Çmimi dhe lajme për fondin e përbashkët Calvert Global Water Fund Class C (CFWCX)

Faqja kryesoreCFWCX • Fond i përbashkët

Calvert Global Water Fund Class C

24,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class I

27,02 USD

CFWIX0,93%

Calvert Global Water Fund Class A

26,82 USD

CFWAX0,90%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Calvert Global Energy Solutions Fund Class A

10,44 USD

CGAEX0,29%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 USD

CSXAX0,16%

Calvert Mid-Cap Fund Class A

37,49 USD

CCAFX1,02%

Calvert Short Duration Income Fund Class A

15,61 USD

CSDAX0,064%

Calvert International Equity Fund Class C

18,86 USD

CWVCX1,29%

Fond i përbashkët

Mbyllja e fundit

24,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

1,99%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

15,57 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

30 sht 2008

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