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

14,28 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Guinness Atkinson Alternative Energy Fund

6,69 $

GAAEX0,90%

Calvert Global Energy Solutions Fund Class C

13,30 $

CGACX0,45%

Calvert Global Energy Solutions Fund Class I

14,52 $

CAEIX0,41%

Calvert International Responsible Index Fund Class A

38,78 $

CDHAX0,28%

New Alternatives Fund Class A

78,56 $

NALFX0,56%

Calvert Emerging Markets Equity Fund Class A

24,08 $

CVMAX0,88%

Calvert Global Water Fund Class A

30,81 $

CFWAX1,05%

Calvert International Equity Fund Class A

25,61 $

CWVGX0,12%

Calvert Small-Cap Fund Class A

29,58 $

CCVAX1,30%

Calvert Income Fund Class A

15,47 $

CFICX0,065%

Verðbréfasjóður

Við síðustu lokun

14,22 $

Ávöxtun á árinu

32,26%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

88,51 m. USD

Ávöxtun

0,51%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

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