Calvert Global Energy Solutions Fund Class A (CGAEX) Хамтын сангийн үнэ & Мэдээ

НүүрCGAEX • Хамтын сан

Calvert Global Energy Solutions Fund Class A

$ 13.82

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guinness Atkinson Alternative Energy Fund

$ 6.42

GAAEX0.63%

Calvert Global Energy Solutions Fund Class C

$ 12.82

CGACX0.79%

Calvert Global Energy Solutions Fund Class I

$ 14.08

CAEIX0.79%

Calvert Global Water Fund Class A

$ 30.93

CFWAX0.32%

Calvert Income Fund Class A

$ 15.50

CFICX0.064%

Calvert High Yield Bond Fund Class A

$ 25.19

CYBAX0.079%

Calvert Conservative Allocation Fund Class C

$ 18.86

CALCX0.11%

Calvert Growth Allocation Fund Class C

$ 24.63

CAACX0.37%

Calvert Growth Allocation Fund Class A

$ 30.40

CAAAX0.36%

Calvert Conservative Allocation Fund Class A

$ 19.14

CCLAX0.10%

Хамтын сан

Өмнөх хаалт

$ 13.71

YTD өгөөж

33.01%

Зардлын харьцаа

1.24%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

89.02 сая USD

Өгөөж

0.69%

Эхлэл зардал

5.25%

Эхлэх огноо

2007 оны 5-р сарын 31

Зах зээлийн мэдээ

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