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

$ 30,78

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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

$ 35,70

PXWIX0,25%

Calvert International Equity Fund Class I

$ 26,90

CWVIX0,15%

Calvert Small-Cap Fund Class I

$ 36,25

CSVIX1,15%

Calvert Green Bond Fund Class I

$ 14,25

CGBIX0,070%

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%

Fundo mútuo

Último fechamento

$ 30,81

Retorno acumulado no ano

10,37%

Proporção de despesas

0,99%

Categoria

Equity Miscellaneous

Classificação Morningstar

Ativos líquidos

291,32 mi USD

Rendimento

1,69%

Taxa de ingresso

Data de lançamento

31 de jan. de 2014

Notícias sobre o mercado

Yahoo Finance

há 9 horas

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Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 6 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%