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

Finance

AvalehtCAEIX • Investeerimisfond

Calvert Global Energy Solutions Fund Class I

12,91 $

14. aug · USD · MUTF · Välistus

Calvert Global Energy Solutions Fund Class C

11,79 $

CGACX0,67%

Calvert Global Energy Solutions Fund Class A

12,69 $

CGAEX0,63%

New Alternatives Fund Class A

73,99 $

NALFX1,26%

New Alternatives Fund Investor Shares

73,56 $

NAEFX1,27%

Calvert Global Water Fund Class I

30,78 $

CFWIX0,097%

Calvert Equity Fund Class I

98,95 $

CEYIX0,081%

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 $

CFJIX0,20%

Calvert International Equity Fund Class I

26,86 $

CWVIX0,00%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 $

CGJIX0,29%

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 $

CISIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

13,00 $

Tulusus sel aastal

18,55%

Kulumäär

0,99%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

59,45 mln USD

Tootlus

0,99%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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