Calvert Global Energy Solutions Fund Class A (CGAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCGAEX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class A

10,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,41 $

Ávöxtun á árinu

-7,33%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

73,02 m. USD

Ávöxtun

0,91%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

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