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

Početna stranicaCGAEX • uzajamni fond

Calvert Global Energy Solutions Fund Class A

10,57 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Global Energy Solutions Fund Class C

9,86 $

CGACX1,10 %

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20 %

New Alternatives Fund Class A

61,47 $

NALFX0,65 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert International Equity Fund Class A

23,86 $

CWVGX0,54 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

72,16 mil. USD

Prinos

0,91 %

Ulazna naknada

5,25 %

Datum pokretanja

31. svi 2007.

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