Calvert Global Energy Solutions Fund Class A (CGAEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCGAEX • vzajemni sklad

Calvert Global Energy Solutions Fund Class A

10,57 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,69 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

72,16 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. maj 2007

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