Çmimi dhe lajme për fondin e përbashkët Calvert Global Energy Solutions Fund Class A (CGAEX) - Financat me Google

Faqja kryesoreCGAEX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class A

11,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class C

11,11 USD

CGACX0,54%

Calvert Global Energy Solutions Fund Class I

12,15 USD

CAEIX0,50%

New Alternatives Fund Class A

72,69 USD

NALFX0,58%

Calvert Emerging Markets Equity Fund Class A

20,04 USD

CVMAX0,15%

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Calvert Equity Fund Class A

80,09 USD

CSIEX0,48%

Calvert Global Water Fund Class A

29,43 USD

CFWAX0,034%

Calvert International Equity Fund Class A

25,17 USD

CWVGX0,96%

Calvert Small-Cap Fund Class A

33,02 USD

CCVAX0,21%

Praxis Value Index Fund Class I

18,22 USD

MVIIX0,33%

Fond i përbashkët

Mbyllja e fundit

11,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,33%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

73,57 mln USD

Rendimenti

0,84%

Parapagesa

5,25%

Data e fillimit

31 maj 2007

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