Investeerimisfondi Calvert Global Energy Solutions Fund Class A (CGAEX) osaku hind ja uudised – Google Finance

Finance

AvalehtCGAEX • Investeerimisfond

Calvert Global Energy Solutions Fund Class A

13,83 $

15. dets · USD · MUTF · Välistus

Guinness Atkinson Alternative Energy Fund

6,40 $

GAAEX0,47%

Calvert Global Energy Solutions Fund Class C

12,82 $

CGACX0,078%

Calvert Global Energy Solutions Fund Class I

14,09 $

CAEIX0,071%

Calvert Emerging Markets Equity Fund Class A

22,58 $

CVMAX0,40%

Trillium ESG Global Equity Fund Investor Shares

55,29 $

PORTX0,11%

Parametric Emerging Markets Fund Class A

17,59 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

50,47 $

EITEX0,099%

Eaton Vance Equity Strategy Fund Class A

21,21 $

ERBAX0,047%

Calvert Equity Fund Class A

66,21 $

CSIEX0,091%

Calvert Global Water Fund Class A

30,86 $

CFWAX0,29%

Avatud investeerimisfond

Viimane sulgemishind

13,82 $

Tulusus sel aastal

32,25%

Kulumäär

1,24%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

88,16 mln USD

Tootlus

0,69%

Väljalasketasu

5,25%

Asutamiskuupäev

31. mai 2007

Börsiuudised

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