Calvert Global Water Fund Class A（CFWAX）投資信託の基準価額、ニュース

ホームCFWAX • 投資信託

Calvert Global Water Fund Class A

$29.75

3月17日 · USD · MUTF · 免責条項

Calvert Global Water Fund Class C

$26.99

CFWCX0.19%

Calvert Global Water Fund Class I

$29.99

CFWIX0.20%

Calvert US Large Cap Core Responsible Index Fund Class A

$53.04

CSXAX0.38%

Impax Ellevate Global Women’s Leadership Fund Investor Class

$33.73

PXWEX0.21%

Parnassus Value Equity Fund Investor Shares

$56.17

PARWX0.48%

Boston Trust Walden Equity Fund

$35.69

WSEFX0.37%

Calvert Equity Fund Class A

$61.49

CSIEX0.33%

Calvert International Responsible Index Fund Class A

$38.79

CDHAX0.49%

Green Century Equity Fund Individual Investor Class

$97.75

GCEQX0.28%

Calvert Emerging Markets Equity Fund Class A

$24.73

CVMAX0.61%

投資信託

前日の終値

$29.69

年初来リターン

11.00%

経費率

1.24%

カテゴリ

Equity Miscellaneous

Morningstar のレーティング

純資産

2.61億 USD

利回り

0.89%

初期販売手数料

5.25%

設定日

2008/09/30

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.DJI

0.93%