Investeerimisfondi Calvert Global Water Fund Class C (CFWCX) osaku hind ja uudised – Google Finance

AvalehtCFWCX • Investeerimisfond

Calvert Global Water Fund Class C

24,87 $

28. apr · USD · MUTF · Välistus

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert Global Water Fund Class A

27,33 $

CFWAX0,44%

Calvert International Equity Fund Class C

19,71 $

CWVCX0,46%

Calvert Conservative Allocation Fund Class C

17,52 $

CALCX0,29%

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Growth Allocation Fund Class C

21,21 $

CAACX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38%

Calvert Growth Allocation Fund Class A

26,06 $

CAAAX0,27%

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47%

Avatud investeerimisfond

Viimane sulgemishind

24,76 $

Tulusus sel aastal

−0,04%

Kulumäär

1,99%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

14,53 mln USD

Tootlus

0,85%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2008

Börsiuudised

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