Cijena uzajamnog fonda i vijesti za Calvert Global Energy Solutions Fund Class I (CAEIX) – Google Finance

Početna stranicaCAEIX • uzajamni fond

Calvert Global Energy Solutions Fund Class I

10,77 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

−2,26 %

Omjer troškova

0,99 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

52,52 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

31. svi 2007.

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