Calvert Global Water Fund Class I (CFWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFWIX • ກອງທຶນຮວມ

Calvert Global Water Fund Class I

$30,37

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Global Water Fund Class A

$30,14

CFWAX1,14%

Calvert Emerging Markets Equity Fund Class I

$23,92

CVMIX0,13%

Calvert International Equity Fund Class I

$27,45

CWVIX0,036%

Calvert Emerging Markets Equity Fund Class A

$23,70

CVMAX0,084%

Calvert Global Water Fund Class C

$27,39

CFWCX1,18%

Domini Impact International Equity Fund Investor Shares

$11,80

DOMIX0,085%

Domini Impact International Equity Fund Institutional Shares

$11,56

DOMOX0,00%

Boston Trust Walden SMID Cap Fund

$25,12

WASMX1,05%

New Alternatives Fund Class A

$77,67

NALFX0,87%

Calvert Small-Cap Fund Class I

$32,17

CSVIX1,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2014

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