Calvert Global Energy Solutions Fund Class A (CGAEX) Хамтын сангийн үнэ & Мэдээ

НүүрCGAEX • Хамтын сан

Calvert Global Energy Solutions Fund Class A

$ 12.69

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.77

YTD өгөөж

18.37%

Зардлын харьцаа

1.24%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

79.82 сая USD

Өгөөж

0.77%

Эхлэл зардал

5.25%

Эхлэх огноо

2007 оны 5-р сарын 31

Зах зээлийн мэдээ

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