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

HeimCGAEX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class A

11,94 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,88 $

Ávöxtun á árinu

8,33%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

73,57 m. USD

Ávöxtun

0,84%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

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