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

Faqja kryesoreCFWIX • Fond i përbashkët

Calvert Global Water Fund Class I

27,81 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class A

27,59 USD

CFWAX0,22%

Calvert Global Water Fund Class C

25,11 USD

CFWCX0,20%

Calvert International Equity Fund Class I

25,37 USD

CWVIX0,67%

Calvert Small-Cap Fund Class I

34,27 USD

CSVIX0,32%

Calvert International Opportunities Fund Class I

17,23 USD

COIIX0,69%

Calvert Emerging Markets Equity Fund Class I

18,13 USD

CVMIX0,44%

Calvert Green Bond Fund Class I

14,09 USD

CGBIX0,35%

Calvert Income Fund Class I

15,07 USD

CINCX0,26%

Calvert High Yield Bond Fund Class I

24,37 USD

CYBIX0,21%

Calvert Bond Fund Class I

14,53 USD

CBDIX0,34%

Fond i përbashkët

Mbyllja e fundit

27,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,99%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

272,59 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

31 jan 2014

Lajmet nga tregu

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