Prețul fondului de investiții Calvert Global Water Fund Class I (CFWIX) și noutăți

Pagina de pornireCFWIX • Fond de investiții

Calvert Global Water Fund Class I

27,02 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,77 $

Rentabilitate la zi

4,21 %

Raportul cheltuielilor

0,99 %

Categorie

Equity Miscellaneous

Evaluarea Morningstar

Active nete

280,54 mil. USD

Randament

1,85 %

Alimentare anticipată

Data de începere

31 ian. 2014

Știri despre piață

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4SI

2,99 %