Calvert Global Water Fund Class A (CFWAX) Цена на взаимен фонд и новини

Начална страницаCFWAX • Взаимен фонд

Calvert Global Water Fund Class A

29,80 $

7.01 · USD · MUTF · Отказ от отговорност

Calvert Global Water Fund Class I

30,02 $

CFWIX0,43%

New Alternatives Fund Class A

78,35 $

NALFX0,71%

Calvert Emerging Markets Equity Fund Class A

23,72 $

CVMAX0,71%

Calvert International Equity Fund Class I

27,46 $

CWVIX0,58%

Calvert Emerging Markets Equity Fund Class I

23,95 $

CVMIX0,70%

Calvert Global Water Fund Class C

27,07 $

CFWCX0,44%

Domini Impact International Equity Fund Investor Shares

11,81 $

DOMIX0,085%

Domini Impact International Equity Fund Institutional Shares

11,56 $

DOMOX0,086%

Boston Trust Walden SMID Cap Fund

24,86 $

WASMX0,80%

Calvert US Large Cap Core Responsible Index Fund Class A

55,26 $

CSXAX0,34%

Взаимен фонд

Цена при затв. на предх. ден

29,93 $

Възвръщаемост от началото на годината до днешна дата

14,36%

Разходен коефициент

1,24%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

242,80 млн. USD

Доходност

0,98%

Начална такса

5,25%

Начална дата

30.09.2008 г.

Пазарни новини

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