Calvert Global Energy Solutions Fund Class I (CAEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCAEIX • vzajemni sklad

Calvert Global Energy Solutions Fund Class I

10,61 $

16. jan. · USD · MUTF · Izjava

Calvert Global Energy Solutions Fund Class C

9,75 $

CGACX0,31 %

Calvert Global Energy Solutions Fund Class A

10,44 $

CGAEX0,29 %

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93 %

Calvert International Equity Fund Class I

24,30 $

CWVIX1,29 %

Calvert International Opportunities Fund Class I

16,08 $

COIIX0,82 %

Calvert Small-Cap Fund Class I

37,85 $

CSVIX0,83 %

Calvert Emerging Markets Equity Fund Class I

17,19 $

CVMIX0,23 %

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61 %

Prejšnji trg. dan.

10,58 $

Donos v tekočem letu

−7,13 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

56,53 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

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