Calvert Global Water Fund Class C (CFWCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCFWCX • ກອງທຶນຮວມ

Calvert Global Water Fund Class C

$24,87

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

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