Calvert Global Water Fund Class I (CFWIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCFWIX • පොදු අරමුදල

Calvert Global Water Fund Class I

$27.02

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$26.77

YTD පිරිවැටුම

4.21%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

Equity Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි280.54 USD

ලැබෙන ප්‍රමාණය

1.85%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 ජන 31

වෙළඳපොළ පුවත්

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