Investeerimisfondi Calvert Global Water Fund Class A (CFWAX) osaku hind ja uudised – Google Finance

AvalehtCFWAX • Investeerimisfond

Calvert Global Water Fund Class A

27,33 $

28. apr · USD · MUTF · Välistus

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert Global Water Fund Class C

24,87 $

CFWCX0,44%

Calvert Equity Fund Class A

74,44 $

CSIEX0,054%

Parnassus Value Equity Fund Investor Shares

49,17 $

PARWX0,24%

Boston Trust Walden Equity Fund

33,14 $

WSEFX0,091%

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Praxis Impact Bond Fund Class I

9,40 $

MIIIX0,21%

New Alternatives Fund Class A

65,73 $

NALFX0,67%

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17%

Calvert International Equity Fund Class A

23,63 $

CWVGX0,47%

Avatud investeerimisfond

Viimane sulgemishind

27,21 $

Tulusus sel aastal

0,19%

Kulumäär

1,24%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

226,23 mln USD

Tootlus

1,60%

Väljalasketasu

5,25%

Asutamiskuupäev

30. sept 2008

Börsiuudised

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