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

Početna stranicaCFWAX • uzajamni fond

Calvert Global Water Fund Class A

29,43 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00 %

Calvert Global Water Fund Class C

26,75 $

CFWCX0,037 %

New Alternatives Fund Class A

72,69 $

NALFX0,58 %

Domini Impact International Equity Fund Investor Shares

10,63 $

DOMIX1,05 %

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93 %

Domini Impact International Equity Fund Institutional Shares

10,40 $

DOMOX1,07 %

Calvert International Opportunities Fund Class I

18,64 $

COIIX0,38 %

Boston Trust Walden SMID Cap Fund

24,33 $

WASMX0,25 %

Calvert Emerging Markets Equity Fund Class I

20,24 $

CVMIX0,15 %

Calvert Equity Fund Class A

80,09 $

CSIEX0,48 %

Uzajamni fond

Preth. zaklj. cijena

29,42 $

Povrat za tekuću godinu

6,85 %

Omjer troškova

1,24 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

237,15 mil. USD

Prinos

1,51 %

Ulazna naknada

5,25 %

Datum pokretanja

30. ruj 2008.

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