Çmimi dhe lajme për fondin e përbashkët Calvert Global Water Fund Class I (CFWIX) - Financat me Google

Faqja kryesoreCFWIX • Fond i përbashkët

Calvert Global Water Fund Class I

29,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class A

29,43 USD

CFWAX0,034%

Calvert Global Water Fund Class C

26,75 USD

CFWCX0,037%

Calvert International Equity Fund Class I

27,14 USD

CWVIX0,93%

Calvert International Opportunities Fund Class I

18,64 USD

COIIX0,38%

Calvert Emerging Markets Equity Fund Class I

20,24 USD

CVMIX0,15%

Domini Impact International Equity Fund Investor Shares

10,63 USD

DOMIX1,05%

Domini Impact International Equity Fund Institutional Shares

10,40 USD

DOMOX1,07%

Boston Trust Walden SMID Cap Fund

24,33 USD

WASMX0,25%

New Alternatives Fund Class A

72,69 USD

NALFX0,58%

Calvert Small-Cap Fund Class I

36,26 USD

CSVIX0,25%

Fond i përbashkët

Mbyllja e fundit

29,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,95%

Raporti i shpenzimit

0,99%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

277,34 mln USD

Rendimenti

1,74%

Parapagesa

-

Data e fillimit

31 jan 2014

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