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

29,75 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class C

26,99 USD

CFWCX0,19%

Calvert Global Water Fund Class I

29,99 USD

CFWIX0,20%

Calvert US Large Cap Core Responsible Index Fund Class A

53,04 USD

CSXAX0,38%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33,73 USD

PXWEX0,21%

Parnassus Value Equity Fund Investor Shares

56,17 USD

PARWX0,48%

Boston Trust Walden Equity Fund

35,69 USD

WSEFX0,37%

Calvert Equity Fund Class A

61,49 USD

CSIEX0,33%

Calvert International Responsible Index Fund Class A

38,79 USD

CDHAX0,49%

Green Century Equity Fund Individual Investor Class

97,75 USD

GCEQX0,28%

Calvert Emerging Markets Equity Fund Class A

24,73 USD

CVMAX0,61%

Fond i përbashkët

Mbyllja e fundit

29,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,00%

Raporti i shpenzimit

1,24%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

261,29 mln USD

Rendimenti

0,89%

Parapagesa

5,25%

Data e fillimit

30 sht 2008

Lajmet nga tregu

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3,31%

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