Investeerimisfondi Calvert Global Water Fund Class I (CFWIX) osaku hind ja uudised – Google Finance

AvalehtCFWIX • Investeerimisfond

Calvert Global Water Fund Class I

29,67 $

27. juuni · USD · MUTF · Välistus

Calvert Global Water Fund Class A

29,43 $

CFWAX0,034%

Calvert Global Water Fund Class C

26,75 $

CFWCX0,037%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93%

Calvert International Opportunities Fund Class I

18,64 $

COIIX0,38%

Calvert Emerging Markets Equity Fund Class I

20,24 $

CVMIX0,15%

Domini Impact International Equity Fund Investor Shares

10,63 $

DOMIX1,05%

Domini Impact International Equity Fund Institutional Shares

10,40 $

DOMOX1,07%

Boston Trust Walden SMID Cap Fund

24,33 $

WASMX0,25%

New Alternatives Fund Class A

72,69 $

NALFX0,58%

Calvert Small-Cap Fund Class I

36,26 $

CSVIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

29,67 $

Tulusus sel aastal

6,95%

Kulumäär

0,99%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

277,34 mln USD

Tootlus

1,74%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2014

Börsiuudised

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