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

Fjármál

HeimCGAEX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class A

14,70 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Guinness Atkinson Alternative Energy Fund

6,77 $

GAAEX1,17%

Calvert Global Energy Solutions Fund Class C

13,69 $

CGACX1,37%

Calvert Global Energy Solutions Fund Class I

14,96 $

CAEIX1,38%

New Alternatives Fund Class A

81,00 $

NALFX0,65%

Calvert Equity Fund Class A

63,31 $

CSIEX1,46%

Calvert Emerging Markets Equity Fund Class A

24,53 $

CVMAX0,97%

Calvert Global Water Fund Class A

31,48 $

CFWAX0,44%

Calvert International Equity Fund Class A

25,20 $

CWVGX0,28%

Calvert Small-Cap Fund Class A

29,40 $

CCVAX0,034%

Verðbréfasjóður

Við síðustu lokun

14,91 $

Ávöxtun á árinu

6,40%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

93,77 m. USD

Ávöxtun

0,48%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

Viðskiptafréttir

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