Calvert Global Water Fund Class A (CFWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFWAX • Ieguldījumu fonds

Calvert Global Water Fund Class A

31,04 $

13. apr. · USD · MUTF · Atruna

Calvert Global Water Fund Class C

28,14 $

CFWCX0,25%

Calvert Global Water Fund Class I

31,29 $

CFWIX0,22%

Fidelity Water Sustainability Fund

21,01 $

FLOWX0,24%

Calvert US Large Cap Core Responsible Index Fund Class A

55,00 $

CSXAX1,16%

Impax Ellevate Global Women’s Leadership Fund Investor Class

35,19 $

PXWEX1,00%

Calvert International Responsible Index Fund Class A

40,66 $

CDHAX0,99%

Calvert US Mid Cap Core Responsible Index Fund Class A

45,63 $

CMJAX1,26%

Green Century Equity Fund Individual Investor Class

99,45 $

GCEQX1,31%

Calvert Emerging Markets Equity Fund Class A

25,75 $

CVMAX0,51%

Calvert International Equity Fund Class A

25,05 $

CWVGX0,72%

Ieguldījumu fonds

Slēgšanas kurss

30,96 $

Peļņa no gada sākuma

0,82%

Izdevumu koeficients

1,24%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

235,30 milj. USD

Peļņa

0,98%

Komisija

5,25%

Ieviešanas datums

2008. gada 30. sept.

Tirgus ziņas

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