Calvert Global Water Fund Class I (CFWIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFWIX • vzajemni sklad

Calvert Global Water Fund Class I

27,81 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,86 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,99 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

272,59 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2014

Borzne novice

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