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

29,00 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class A

28,77 USD

CFWAX0,21%

Calvert Global Water Fund Class C

26,16 USD

CFWCX0,19%

Calvert International Equity Fund Class I

26,90 USD

CWVIX0,56%

Calvert International Opportunities Fund Class I

18,33 USD

COIIX0,11%

Calvert Emerging Markets Equity Fund Class I

19,50 USD

CVMIX0,26%

Domini Impact International Equity Fund Investor Shares

10,57 USD

DOMIX0,48%

Domini Impact International Equity Fund Institutional Shares

10,35 USD

DOMOX0,49%

Boston Trust Walden SMID Cap Fund

24,26 USD

WASMX1,08%

New Alternatives Fund Class A

70,02 USD

NALFX0,029%

Calvert Small-Cap Fund Class I

36,20 USD

CSVIX1,03%

Fond i përbashkët

Mbyllja e fundit

28,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,99%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

276,40 mln USD

Rendimenti

1,79%

Parapagesa

-

Data e fillimit

31 jan 2014

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