Cijena uzajamnog fonda i vijesti za Calvert Global Water Fund Class A (CFWAX) – Google Finance

Početna stranicaCFWAX • uzajamni fond

Calvert Global Water Fund Class A

27,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,21 $

Povrat za tekuću godinu

0,19 %

Omjer troškova

1,24 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

226,23 mil. USD

Prinos

1,60 %

Ulazna naknada

5,25 %

Datum pokretanja

30. ruj 2008.

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