Investeerimisfondi Calvert Global Energy Solutions Fund Class I (CAEIX) osaku hind ja uudised – Google Finance

AvalehtCAEIX • Investeerimisfond

Calvert Global Energy Solutions Fund Class I

10,77 $

28. apr · USD · MUTF · Välistus

Calvert Global Energy Solutions Fund Class C

9,86 $

CGACX0,72%

Calvert Global Energy Solutions Fund Class A

10,59 $

CGAEX0,76%

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47%

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70%

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32%

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17%

Calvert Income Fund Class I

15,09 $

CINCX0,20%

Calvert Green Bond Fund Class I

14,12 $

CGBIX0,28%

Calvert High Yield Bond Fund Class I

24,33 $

CYBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,69 $

Tulusus sel aastal

−2,26%

Kulumäär

0,99%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

52,52 mln USD

Tootlus

1,20%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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