Çmimi dhe lajme për fondin e përbashkët Calvert Global Water Fund Class I (CFWIX) - Financat me Google

Financa

Faqja kryesoreCFWIX • Fond i përbashkët

Calvert Global Water Fund Class I

31,07 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class A

30,77 USD

CFWAX0,36%

Calvert Global Water Fund Class C

27,87 USD

CFWCX0,36%

Calvert International Equity Fund Class I

28,01 USD

CWVIX0,74%

Calvert Emerging Markets Equity Fund Class A

22,67 USD

CVMAX1,00%

Calvert Emerging Markets Equity Fund Class I

22,92 USD

CVMIX1,04%

Domini Impact International Equity Fund Investor Shares

11,58 USD

DOMIX0,77%

Domini Impact International Equity Fund Institutional Shares

11,35 USD

DOMOX0,70%

Boston Trust Walden SMID Cap Fund

25,12 USD

WASMX0,51%

New Alternatives Fund Class A

76,09 USD

NALFX1,71%

Fond i përbashkët

Mbyllja e fundit

31,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,02%

Raporti i shpenzimit

0,99%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

299,75 mln USD

Rendimenti

1,61%

Parapagesa

-

Data e fillimit

31 jan 2014

Lajmet nga tregu

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