Çmimi dhe lajme për fondin e përbashkët Calvert Global Energy Solutions Fund Class I (CAEIX)

Faqja kryesoreCAEIX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class I

12,91 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class C

11,79 USD

CGACX0,67%

Calvert Global Energy Solutions Fund Class A

12,69 USD

CGAEX0,63%

New Alternatives Fund Class A

73,99 USD

NALFX1,26%

New Alternatives Fund Investor Shares

73,56 USD

NAEFX1,27%

Calvert Global Water Fund Class I

30,78 USD

CFWIX0,097%

Calvert Equity Fund Class I

98,95 USD

CEYIX0,081%

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 USD

CFJIX0,20%

Calvert International Equity Fund Class I

26,86 USD

CWVIX0,00%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 USD

CGJIX0,29%

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 USD

CISIX0,25%

Fond i përbashkët

Mbyllja e fundit

13,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,55%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

59,45 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

31 maj 2007

Lajmet nga tregu

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