Çmimi dhe lajme për fondin e përbashkët Calvert Global Water Fund Class I (CFWIX)

Faqja kryesoreCFWIX • Fond i përbashkët

Calvert Global Water Fund Class I

27,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class A

26,82 USD

CFWAX0,90%

Calvert Global Water Fund Class C

24,46 USD

CFWCX0,91%

Calvert International Equity Fund Class I

24,30 USD

CWVIX1,29%

Calvert Small-Cap Fund Class I

37,85 USD

CSVIX0,83%

Calvert Green Bond Fund Class I

13,89 USD

CGBIX0,22%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 USD

CGJIX0,37%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 USD

CISIX0,16%

Calvert Equity Fund Class I

94,53 USD

CEYIX0,88%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Fond i përbashkët

Mbyllja e fundit

26,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,21%

Raporti i shpenzimit

0,99%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

280,54 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

31 jan 2014

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