Cijena uzajamnog fonda i vijesti za Calvert Global Water Fund Class C (CFWCX) – Google Finance

Početna stranicaCFWCX • uzajamni fond

Calvert Global Water Fund Class C

24,46 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93 %

Calvert Global Water Fund Class A

26,82 $

CFWAX0,90 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert Global Energy Solutions Fund Class A

10,44 $

CGAEX0,29 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16 %

Calvert Mid-Cap Fund Class A

37,49 $

CCAFX1,02 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064 %

Calvert International Equity Fund Class C

18,86 $

CWVCX1,29 %

Preth. zaklj. cijena

24,24 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

1,99 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

15,57 mil. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2008.

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