Cijena uzajamnog fonda i vijesti za Calvert Global Energy Solutions Fund Class A (CGAEX) – Google Finance

Početna stranicaCGAEX • uzajamni fond

Calvert Global Energy Solutions Fund Class A

10,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Global Energy Solutions Fund Class C

9,75 $

CGACX0,31 %

Calvert Global Energy Solutions Fund Class I

10,61 $

CAEIX0,28 %

New Alternatives Fund Class A

60,81 $

NALFX1,03 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert International Equity Fund Class A

22,55 $

CWVGX1,26 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064 %

Calvert Income Fund Class A

14,87 $

CFICX0,20 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Calvert Ultra-Short Duration Income Fund Class A

9,90 $

CULAX0,00 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Preth. zaklj. cijena

10,41 $

Povrat za tekuću godinu

−7,33 %

Omjer troškova

1,24 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

73,02 mil. USD

Prinos

0,91 %

Ulazna naknada

5,25 %

Datum pokretanja

31. svi 2007.

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