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

Faqja kryesoreCAEIX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class I

12,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class C

11,11 USD

CGACX0,54%

Calvert Global Energy Solutions Fund Class A

11,94 USD

CGAEX0,51%

New Alternatives Fund Class A

72,69 USD

NALFX0,58%

New Alternatives Fund Investor Shares

72,29 USD

NAEFX0,58%

Calvert Global Water Fund Class I

29,67 USD

CFWIX0,00%

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 USD

CFJIX0,41%

Calvert International Equity Fund Class I

27,14 USD

CWVIX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 USD

CGJIX0,62%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 USD

CISIX0,59%

Fond i përbashkët

Mbyllja e fundit

12,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,47%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

54,85 mln USD

Rendimenti

1,08%

Parapagesa

-

Data e fillimit

31 maj 2007

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