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

Početna stranicaCGAEX • uzajamni fond

Calvert Global Energy Solutions Fund Class A

11,94 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Global Energy Solutions Fund Class C

11,11 $

CGACX0,54 %

Calvert Global Energy Solutions Fund Class I

12,15 $

CAEIX0,50 %

New Alternatives Fund Class A

72,69 $

NALFX0,58 %

Calvert Emerging Markets Equity Fund Class A

20,04 $

CVMAX0,15 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert Equity Fund Class A

80,09 $

CSIEX0,48 %

Calvert Global Water Fund Class A

29,43 $

CFWAX0,034 %

Calvert International Equity Fund Class A

25,17 $

CWVGX0,96 %

Calvert Small-Cap Fund Class A

33,02 $

CCVAX0,21 %

Praxis Value Index Fund Class I

18,22 $

MVIIX0,33 %

Preth. zaklj. cijena

11,88 $

Povrat za tekuću godinu

8,33 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

73,57 mil. USD

Prinos

0,84 %

Ulazna naknada

5,25 %

Datum pokretanja

31. svi 2007.

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