Calvert Global Energy Solutions Fund Class A (CGAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCGAEX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class A

12,69 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,77 $

Ávöxtun á árinu

18,37%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

79,82 m. USD

Ávöxtun

0,77%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

Viðskiptafréttir

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