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

HeimCGAEX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class A

10,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Energy Solutions Fund Class C

9,86 $

CGACX0,72%

Calvert Global Energy Solutions Fund Class I

10,77 $

CAEIX0,75%

Calvert International Equity Fund Class A

23,63 $

CWVGX0,47%

Impax Global Environmental Markets Fund Investor Class

22,06 $

PGRNX0,14%

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078%

Calvert Income Fund Class A

15,06 $

CFICX0,20%

New Alternatives Fund Class A

65,73 $

NALFX0,67%

Calvert Equity Fund Class A

74,44 $

CSIEX0,054%

Neuberger Berman Sustainable Equity Fund Investor Class

47,01 $

NBSRX0,064%

Green Century Balanced Fund

33,16 $

GCBLX0,091%

Verðbréfasjóður

Við síðustu lokun

10,51 $

Ávöxtun á árinu

-2,39%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

68,35 m. USD

Ávöxtun

0,94%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

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