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

Početna stranicaCFWIX • uzajamni fond

Calvert Global Water Fund Class I

27,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class A

26,82 $

CFWAX0,90 %

Calvert Global Water Fund Class C

24,46 $

CFWCX0,91 %

Calvert International Equity Fund Class I

24,30 $

CWVIX1,29 %

Calvert Small-Cap Fund Class I

37,85 $

CSVIX0,83 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,22 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Preth. zaklj. cijena

26,77 $

Povrat za tekuću godinu

4,21 %

Omjer troškova

0,99 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

280,54 mil. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

31. sij 2014.

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