Calvert Global Energy Solutions Fund Class I (CAEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCAEIX • vzajemni sklad

Calvert Global Energy Solutions Fund Class I

10,74 $

21. feb. · USD · MUTF · Izjava

Calvert Global Energy Solutions Fund Class C

9,86 $

CGACX1,10 %

Calvert Global Energy Solutions Fund Class A

10,57 $

CGAEX1,12 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert High Yield Bond Fund Class I

24,53 $

CYBIX0,041 %

Prejšnji trg. dan.

10,87 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

56,04 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

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