Cijena uzajamnog fonda i vijesti za Calvert Global Energy Solutions Fund Class A (CGAEX) – Google Finance

Financije

Početna stranicaCGAEX • uzajamni fond

Calvert Global Energy Solutions Fund Class A

14,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Guinness Atkinson Alternative Energy Fund

6,71 $

GAAEX0,30 %

Calvert Global Energy Solutions Fund Class C

13,36 $

CGACX0,45 %

Calvert Global Energy Solutions Fund Class I

14,59 $

CAEIX0,48 %

Calvert International Responsible Index Fund Class A

38,86 $

CDHAX0,21 %

New Alternatives Fund Class A

79,14 $

NALFX0,74 %

Calvert Emerging Markets Equity Fund Class A

24,04 $

CVMAX0,17 %

Calvert Global Water Fund Class A

30,80 $

CFWAX0,032 %

Calvert International Equity Fund Class A

25,59 $

CWVGX0,078 %

Calvert Small-Cap Fund Class A

29,52 $

CCVAX0,20 %

Calvert Income Fund Class A

15,44 $

CFICX0,19 %

Preth. zaklj. cijena

14,28 $

Povrat za tekuću godinu

32,26 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

88,51 mil. USD

Prinos

0,51 %

Ulazna naknada

5,25 %

Datum pokretanja

31. svi 2007.

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