Calvert Global Water Fund Class I (CFWIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCFWIX • පොදු අරමුදල

Calvert Global Water Fund Class I

$27.81

මැයි 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$27.86

YTD පිරිවැටුම

0.26%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

Equity Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි272.59 USD

ලැබෙන ප්‍රමාණය

1.85%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 ජන 31

වෙළඳපොළ පුවත්

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PWR

9.94%

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