Calvert Global Energy Solutions Fund Class I (CAEIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCAEIX • Investeringsforening

Calvert Global Energy Solutions Fund Class I

10,57 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert Global Energy Solutions Fund Class C

9,71 $

CGACX0,82 %

Calvert Global Energy Solutions Fund Class A

10,40 $

CGAEX0,86 %

Calvert Global Water Fund Class I

27,42 $

CFWIX0,18 %

Calvert International Equity Fund Class I

25,16 $

CWVIX0,16 %

Calvert International Opportunities Fund Class I

16,60 $

COIIX0,55 %

Calvert Small-Cap Fund Class I

38,40 $

CSVIX0,21 %

Calvert Emerging Markets Equity Fund Class I

17,35 $

CVMIX1,17 %

Calvert Income Fund Class I

15,01 $

CINCX0,00 %

Calvert Equity Fund Class I

96,79 $

CEYIX0,15 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,71 $

CFJIX0,56 %

Investeringsforening

Seneste lukkekurs

10,66 $

ÅTD-udbytte

-7,13 %

Omkostningsprocent

0,99 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

56,53 mio. USD

Afkast

1,17 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2007

Markedsnyheder

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