Calvert Global Energy Solutions Fund Class A (CGAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCGAEX • ກອງທຶນຮວມ

Calvert Global Energy Solutions Fund Class A

$11,94

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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