Calvert Global Energy Solutions Fund Class A (CGAEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCGAEX • મ્યુચ્યુઅલ ફંડ

Calvert Global Energy Solutions Fund Class A

$14.92

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guinness Atkinson Alternative Energy Fund

$6.32

GAAEX1.10%

Calvert Global Energy Solutions Fund Class C

$13.87

CGACX0.29%

Calvert Global Energy Solutions Fund Class I

$15.18

CAEIX0.20%

Trillium ESG Global Equity Fund Investor Shares

$53.17

PORTX0.19%

Calvert Global Water Fund Class A

$29.62

CFWAX0.47%

New Alternatives Fund Class A

$84.24

NALFX0.17%

Calvert US Large Cap Core Responsible Index Fund Class A

$52.25

CSXAX0.17%

Green Century Equity Fund Individual Investor Class

$95.14

GCEQX0.11%

Calvert Equity Fund Class A

$60.61

CSIEX0.63%

Calvert Emerging Markets Equity Fund Class A

$23.62

CVMAX1.01%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.95

YTD વળતર

12.44%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.91 કરોડ USD

ઊપજ

0.46%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 મે, 2007

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1.02%

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