Cijena uzajamnog fonda i vijesti za Calvert Global Energy Solutions Fund Class A (CGAEX) – Google Finance

Financije

Početna stranicaCGAEX • uzajamni fond

Calvert Global Energy Solutions Fund Class A

15,10 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Guinness Atkinson Alternative Energy Fund

6,93 $

GAAEX2,36 %

Calvert Global Energy Solutions Fund Class C

14,06 $

CGACX2,70 %

Calvert Global Energy Solutions Fund Class I

15,36 $

CAEIX2,67 %

New Alternatives Fund Class A

82,58 $

NALFX1,95 %

Calvert Equity Fund Class A

63,43 $

CSIEX0,19 %

Calvert Emerging Markets Equity Fund Class A

25,15 $

CVMAX2,53 %

Calvert Global Water Fund Class A

32,03 $

CFWAX1,75 %

Calvert International Equity Fund Class A

25,49 $

CWVGX1,15 %

Calvert Small-Cap Fund Class A

29,97 $

CCVAX1,94 %

Preth. zaklj. cijena

14,70 $

Povrat za tekuću godinu

6,40 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

93,77 mil. USD

Prinos

0,48 %

Ulazna naknada

5,25 %

Datum pokretanja

31. svi 2007.

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