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

Domača stranCFWIX • vzajemni sklad

Calvert Global Water Fund Class I

29,67 $

27. jun. · USD · MUTF · Izjava

Calvert Global Water Fund Class A

29,43 $

CFWAX0,034 %

Calvert Global Water Fund Class C

26,75 $

CFWCX0,037 %

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93 %

Calvert International Opportunities Fund Class I

18,64 $

COIIX0,38 %

Calvert Emerging Markets Equity Fund Class I

20,24 $

CVMIX0,15 %

Domini Impact International Equity Fund Investor Shares

10,63 $

DOMIX1,05 %

Domini Impact International Equity Fund Institutional Shares

10,40 $

DOMOX1,07 %

Boston Trust Walden SMID Cap Fund

24,33 $

WASMX0,25 %

New Alternatives Fund Class A

72,69 $

NALFX0,58 %

Calvert Small-Cap Fund Class I

36,26 $

CSVIX0,25 %

Prejšnji trg. dan.

29,67 $

Donos v tekočem letu

6,95 %

Razmerje stroškov

0,99 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

277,34 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2014

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