Calvert Global Energy Solutions Fund Class A (CGAEX) 共同基金价格和资讯

首页CGAEX • 共同基金

Calvert Global Energy Solutions Fund Class A

$13.83

12月15日 · USD · MUTF · 免责声明

Guinness Atkinson Alternative Energy Fund

$6.40

GAAEX0.47%

Calvert Global Energy Solutions Fund Class C

$12.82

CGACX0.078%

Calvert Global Energy Solutions Fund Class I

$14.09

CAEIX0.071%

Trillium ESG Global Equity Fund Investor Shares

$55.29

PORTX0.11%

New Alternatives Fund Class A

$76.51

NALFX0.55%

Calvert Global Water Fund Class A

$30.86

CFWAX0.29%

Calvert International Equity Fund Class A

$26.18

CWVGX0.89%

Calvert Small-Cap Fund Class A

$28.55

CCVAX0.070%

Calvert Emerging Markets Equity Fund Class A

$22.58

CVMAX0.40%

Calvert Income Fund Class A

$15.40

CFICX0.00%

共同基金

昨日收盘价

$13.82

年初至今回报率

32.25%

费用比率

1.24%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

8815.74万 USD

收益

0.69%

初期认购费

5.25%

成立日

2007年5月31日

市场资讯

英为财情 Investing.com

5小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

19小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

OSPTX

0.42%

thecanadianpressnews.ca

44分钟前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

ts2.tech

17分钟前

S&P/TSX Composite Today: Oil Slips Toward $60, Cannabis Surges, and Macklem’s Speech Looms for After-the-Bell Trade (Dec. 16, 2025)

Kalkine Media

57分钟前

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

Beaten-down TSX stocks that could now be end-of-year buys