Calvert Global Water Fund Class I (CFWIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFWIX • vzajemni sklad

Calvert Global Water Fund Class I

27,35 $

21. feb. · USD · MUTF · Izjava

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Calvert Global Water Fund Class C

24,74 $

CFWCX1,12 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

New Alternatives Fund Class A

61,47 $

NALFX0,65 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Prejšnji trg. dan.

27,65 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

0,99 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

279,22 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2014

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