Calvert Global Energy Solutions Fund Class C (CGACX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCGACX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class C

12,78 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Energy Solutions Fund Class A

13,71 $

CGAEX0,88%

Calvert Global Energy Solutions Fund Class I

13,94 $

CAEIX0,87%

Calvert International Equity Fund Class C

20,56 $

CWVCX0,54%

Calvert Conservative Allocation Fund Class C

18,85 $

CALCX0,16%

Calvert Equity Fund Class I

83,63 $

CEYIX0,41%

Calvert Growth Allocation Fund Class C

24,70 $

CAACX0,61%

Calvert Growth Allocation Fund Class A

30,50 $

CAAAX0,63%

Calvert International Equity Fund Class I

26,91 $

CWVIX0,52%

Calvert Equity Fund Class C

19,10 $

CSECX0,37%

Calvert Equity Fund Class A

66,35 $

CSIEX0,41%

Verðbréfasjóður

Við síðustu lokun

12,67 $

Ávöxtun á árinu

31,35%

Kostnaðarhlutfall

1,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

5,67 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

31. júl. 2007

Viðskiptafréttir

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