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

HeimCAEIX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class I

10,77 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

-2,26%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

52,52 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

31. maí 2007

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