Investeerimisfondi Calvert Global Water Fund Class A (CFWAX) osaku hind ja uudised

AvalehtCFWAX • Investeerimisfond

Calvert Global Water Fund Class A

30,81 $

15. jaan · USD · MUTF · Välistus

Calvert Global Water Fund Class I

31,05 $

CFWIX1,07%

Calvert Global Water Fund Class C

27,99 $

CFWCX1,08%

Calvert US Large Cap Core Responsible Index Fund Class A

55,37 $

CSXAX0,36%

Parnassus Value Equity Fund Investor Shares

57,87 $

PARWX0,59%

Boston Trust Walden Equity Fund

37,10 $

WSEFX0,43%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,90 $

PXWEX0,11%

Calvert Equity Fund Class A

68,05 $

CSIEX0,25%

Calvert International Responsible Index Fund Class A

38,78 $

CDHAX0,28%

Calvert US Mid Cap Core Responsible Index Fund Class A

45,21 $

CMJAX0,89%

Calvert Emerging Markets Equity Fund Class A

24,08 $

CVMAX0,88%

Avatud investeerimisfond

Viimane sulgemishind

30,49 $

Tulusus sel aastal

14,36%

Kulumäär

1,24%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

242,80 mln USD

Tootlus

0,98%

Väljalasketasu

5,25%

Asutamiskuupäev

30. sept 2008

Börsiuudised

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