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

Početna stranicaCFWCX • uzajamni fond

Calvert Global Water Fund Class C

24,87 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,76 $

Povrat za tekuću godinu

−0,04 %

Omjer troškova

1,99 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

14,53 mil. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2008.

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