Calvert Global Energy Solutions Fund Class A (CGAEX) 共同基金价格和资讯

首页CGAEX • 共同基金

Calvert Global Energy Solutions Fund Class A

$14.55

3月18日 · USD · MUTF · 免责声明

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%

Calvert Global Water Fund Class A

$29.23

CFWAX1.75%

Calvert US Large Cap Core Responsible Index Fund Class A

$52.32

CSXAX1.36%

Trillium ESG Global Equity Fund Investor Shares

$53.15

PORTX1.76%

Green Century Equity Fund Individual Investor Class

$96.31

GCEQX1.47%

New Alternatives Fund Class A

$82.27

NALFX1.32%

Calvert Income Fund Class A

$15.29

CFICX0.33%

Calvert Small-Cap Fund Class A

$26.75

CCVAX1.47%

共同基金

昨日收盘价

$14.74

年初至今回报率

12.44%

费用比率

1.24%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

9910.22万 USD

收益

0.46%

初期认购费

5.25%

成立日

2007年5月31日

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