Cijena uzajamnog fonda i vijesti za Calvert Global Energy Solutions Fund Class A (CGAEX) – Google Finance

Financije

Početna stranicaCGAEX • uzajamni fond

Calvert Global Energy Solutions Fund Class A

12,69 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Calvert Global Energy Solutions Fund Class C

11,79 $

CGACX0,67 %

Calvert Global Energy Solutions Fund Class I

12,91 $

CAEIX0,69 %

Calvert Equity Fund Class A

81,61 $

CSIEX0,086 %

Green Century Balanced Fund

36,07 $

GCBLX0,28 %

Trillium ESG Global Equity Fund Investor Shares

61,15 $

PORTX0,18 %

Calvert Emerging Markets Equity Fund Class A

20,54 $

CVMAX0,097 %

Calvert Equity Fund Class I

98,95 $

CEYIX0,081 %

Calvert Global Water Fund Class A

30,51 $

CFWAX0,098 %

Calvert International Equity Fund Class A

24,90 $

CWVGX0,00 %

Calvert Small-Cap Fund Class A

33,39 $

CCVAX1,53 %

Preth. zaklj. cijena

12,77 $

Povrat za tekuću godinu

18,37 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

79,82 mil. USD

Prinos

0,77 %

Ulazna naknada

5,25 %

Datum pokretanja

31. svi 2007.

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