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

10,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class C

9,86 USD

CGACX1,10%

Calvert Global Energy Solutions Fund Class A

10,57 USD

CGAEX1,12%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert International Opportunities Fund Class I

16,81 USD

COIIX1,00%

Calvert Small-Cap Fund Class I

37,07 USD

CSVIX1,78%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Green Bond Fund Class I

14,05 USD

CGBIX0,36%

Calvert High Yield Bond Fund Class I

24,53 USD

CYBIX0,041%

Fond i përbashkët

Mbyllja e fundit

10,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

56,04 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

31 maj 2007

Lajmet nga tregu

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