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

Faqja kryesoreCGAEX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class A

12,78 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class C

11,88 USD

CGACX0,76%

Calvert Global Energy Solutions Fund Class I

13,01 USD

CAEIX0,77%

Calvert Equity Fund Class A

81,61 USD

CSIEX0,086%

Green Century Balanced Fund

36,09 USD

GCBLX0,055%

Trillium ESG Global Equity Fund Investor Shares

61,31 USD

PORTX0,26%

Calvert Emerging Markets Equity Fund Class A

20,54 USD

CVMAX0,097%

Calvert Equity Fund Class I

98,95 USD

CEYIX0,081%

Calvert Global Water Fund Class A

30,51 USD

CFWAX0,098%

Calvert International Equity Fund Class A

24,94 USD

CWVGX0,16%

Calvert Small-Cap Fund Class A

33,01 USD

CCVAX1,14%

Fond i përbashkët

Mbyllja e fundit

12,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,37%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

79,82 mln USD

Rendimenti

0,77%

Parapagesa

5,25%

Data e fillimit

31 maj 2007

Lajmet nga tregu

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