Çmimi dhe lajme për fondin e përbashkët Calvert Global Water Fund Class A (CFWAX)

Faqja kryesoreCFWAX • Fond i përbashkët

Calvert Global Water Fund Class A

30,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class I

31,03 USD

CFWIX0,064%

Calvert Global Water Fund Class C

27,97 USD

CFWCX0,071%

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 USD

CSXAX0,054%

Parnassus Value Equity Fund Investor Shares

57,97 USD

PARWX0,17%

Boston Trust Walden Equity Fund

37,06 USD

WSEFX0,11%

Impax Ellevate Global Women’s Leadership Fund Investor Class

34,86 USD

PXWEX0,11%

Calvert Equity Fund Class A

67,74 USD

CSIEX0,46%

Calvert International Responsible Index Fund Class A

38,86 USD

CDHAX0,21%

Calvert US Mid Cap Core Responsible Index Fund Class A

45,09 USD

CMJAX0,27%

Calvert Emerging Markets Equity Fund Class A

24,04 USD

CVMAX0,17%

Fond i përbashkët

Mbyllja e fundit

30,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,36%

Raporti i shpenzimit

1,24%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

242,80 mln USD

Rendimenti

0,98%

Parapagesa

5,25%

Data e fillimit

30 sht 2008

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