Calvert Global Energy Solutions Fund Class A (CGAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCGAEX • ກອງທຶນຮວມ

Calvert Global Energy Solutions Fund Class A

$10,57

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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