Calvert Global Energy Solutions Fund Class I (CAEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCAEIX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class I

12,91 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

73,07 $

NALFX0,53%

New Alternatives Fund Investor Shares

72,64 $

NAEFX0,53%

Calvert Global Water Fund Class I

30,81 $

CFWIX0,87%

Calvert Equity Fund Class I

98,95 $

CEYIX0,081%

Calvert US Large Cap Value Responsible Index Fund Class I

34,90 $

CFJIX0,31%

Calvert International Equity Fund Class I

26,86 $

CWVIX0,00%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,52 $

CGJIX0,12%

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 $

CISIX0,25%

Verðbréfasjóður

Við síðustu lokun

13,00 $

Ávöxtun á árinu

18,55%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

59,45 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

31. maí 2007

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