Preços e notícias sobre o fundo mútuo Calvert Global Water Fund Class I (CFWIX): Google Finanças

Página inicialCFWIX • Fundo Mútuo

Calvert Global Water Fund Class I

$ 27,81

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 27,86

Retorno acumulado no ano

0,26%

Proporção de despesas

0,99%

Categoria

Equity Miscellaneous

Classificação Morningstar

Ativos líquidos

272,59 mi USD

Rendimento

1,85%

Taxa de ingresso

Data de lançamento

31 de jan. de 2014

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