Calvert Global Energy Solutions Fund Class A (CGAEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCGAEX • Investiciniai fondai

Calvert Global Energy Solutions Fund Class A

10,59 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,51 $

Grąža nuo einamųjų metų pradžios

−2,39 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

68,35 mln. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2007-05-31

Rinkos naujienos

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