តម្លៃសង្គហធន Calvert Global Energy Solutions Fund Class A (CGAEX) និងព័ត៌មាន

ទំព័រដើមCGAEX • សង្គហធន

Calvert Global Energy Solutions Fund Class A

14.92$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.95$

ផលចំណេញ YTD

12.44%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

99.10 លាន USD

លទ្ធផល

0.46%

ច្រើនពេលដំបូង

5.25%

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