Calvert Global Water Fund Class I (CFWIX) Sijoitusrahastokurssit ja uutiset

EtusivuCFWIX • Sijoitusrahasto

Calvert Global Water Fund Class I

30,78 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Calvert Global Water Fund Class A

30,51 $

CFWAX0,098 %

Calvert Global Water Fund Class C

27,70 $

CFWCX0,11 %

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,79 $

PXWIX0,11 %

Calvert International Equity Fund Class I

26,86 $

CWVIX0,00 %

Calvert Small-Cap Fund Class I

36,67 $

CSVIX1,53 %

Calvert Green Bond Fund Class I

14,26 $

CGBIX0,28 %

Calvert Equity Fund Class I

98,95 $

CEYIX0,081 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 $

CFJIX0,20 %

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 $

CGJIX0,29 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 $

CISIX0,25 %

Sijoitusrahasto

Viimeisin päätös

30,81 $

YTD-tuotto

10,37 %

Kulukerroin

0,99 %

Luokka

Equity Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

291,32 milj. USD

Tuotto

1,69 %

Etukäteispalkkio

Perustamispäivä

31.1.2014

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