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

HeimCAEIX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class I

12,15 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Energy Solutions Fund Class C

11,11 $

CGACX0,54%

Calvert Global Energy Solutions Fund Class A

11,94 $

CGAEX0,51%

New Alternatives Fund Class A

72,69 $

NALFX0,58%

New Alternatives Fund Investor Shares

72,29 $

NAEFX0,58%

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00%

Calvert Equity Fund Class I

97,07 $

CEYIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 $

CGJIX0,62%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 $

CISIX0,59%

Verðbréfasjóður

Við síðustu lokun

12,09 $

Ávöxtun á árinu

8,47%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

54,85 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

31. maí 2007

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