Calvert Global Water Fund Class I (CFWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFWIX • ກອງທຶນຮວມ

Calvert Global Water Fund Class I

$27,81

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Global Water Fund Class A

$27,59

CFWAX0,22%

Calvert Global Water Fund Class C

$25,11

CFWCX0,20%

Calvert International Equity Fund Class I

$25,37

CWVIX0,67%

Calvert Small-Cap Fund Class I

$34,27

CSVIX0,32%

Calvert International Opportunities Fund Class I

$17,23

COIIX0,69%

Calvert Emerging Markets Equity Fund Class I

$18,13

CVMIX0,44%

Calvert Green Bond Fund Class I

$14,09

CGBIX0,35%

Calvert Income Fund Class I

$15,07

CINCX0,26%

Calvert High Yield Bond Fund Class I

$24,37

CYBIX0,21%

Calvert Bond Fund Class I

$14,53

CBDIX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

272,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2014

ຂ່າວຕະຫຼາດ

Bloomberg.com

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