Calvert Global Energy Solutions Fund Class A (CGAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCGAEX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class A

14,55 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Guinness Atkinson Alternative Energy Fund

6,37 $

GAAEX1,09%

Calvert Global Energy Solutions Fund Class C

13,54 $

CGACX1,24%

Calvert Global Energy Solutions Fund Class I

14,80 $

CAEIX1,33%

New Alternatives Fund Class A

82,27 $

NALFX1,32%

Calvert Emerging Markets Equity Fund Class A

24,37 $

CVMAX1,46%

Calvert Global Water Fund Class A

29,23 $

CFWAX1,75%

Calvert International Equity Fund Class A

23,41 $

CWVGX2,17%

Calvert Income Fund Class A

15,29 $

CFICX0,33%

Calvert Small-Cap Fund Class A

26,75 $

CCVAX1,47%

Calvert Equity Fund Class I

76,10 $

CEYIX1,87%

Verðbréfasjóður

Við síðustu lokun

14,74 $

Ávöxtun á árinu

12,44%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

99,10 m. USD

Ávöxtun

0,46%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

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