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

Financa

Faqja kryesoreCGAEX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class A

14,14 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Guinness Atkinson Alternative Energy Fund

6,58 USD

GAAEX1,23%

Calvert Global Energy Solutions Fund Class C

13,17 USD

CGACX0,77%

Calvert Global Energy Solutions Fund Class I

14,38 USD

CAEIX0,77%

Trillium ESG Global Equity Fund Investor Shares

56,55 USD

PORTX0,41%

New Alternatives Fund Class A

77,64 USD

NALFX0,039%

Calvert International Responsible Index Fund Class A

38,61 USD

CDHAX0,91%

Calvert Emerging Markets Equity Fund Class A

23,77 USD

CVMAX0,30%

Calvert Global Water Fund Class A

30,40 USD

CFWAX0,86%

Calvert International Equity Fund Class A

25,71 USD

CWVGX1,38%

Calvert Small-Cap Fund Class A

29,12 USD

CCVAX0,52%

Fond i përbashkët

Mbyllja e fundit

14,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,26%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

88,51 mln USD

Rendimenti

0,51%

Parapagesa

5,25%

Data e fillimit

31 maj 2007

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