តម្លៃសង្គហធន Calvert Global Water Fund Class A (CFWAX) និងព័ត៌មាន

ទំព័រដើមCFWAX • សង្គហធន

Calvert Global Water Fund Class A

29.76$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Global Water Fund Class C

26.99$

CFWCX1.20%

Calvert Global Water Fund Class I

30.01$

CFWIX1.21%

Fidelity Water Sustainability Fund

20.03$

FLOWX1.01%

Impax Ellevate Global Women’s Leadership Fund Investor Class

33.49$

PXWEX1.15%

Calvert US Large Cap Core Responsible Index Fund Class A

52.16$

CSXAX0.93%

Calvert International Responsible Index Fund Class A

38.58$

CDHAX1.87%

Calvert US Mid Cap Core Responsible Index Fund Class A

43.49$

CMJAX0.98%

Green Century Equity Fund Individual Investor Class

95.04$

GCEQX0.87%

Calvert Emerging Markets Equity Fund Class A

23.86$

CVMAX1.84%

Calvert International Equity Fund Class A

23.92$

CWVGX1.66%

សង្គហធន

បិទពីមុន

29.41$

ផលចំណេញ YTD

11.00%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

261.29 លាន USD

លទ្ធផល

0.89%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 2008

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NDAQ

1.76%