Calvert Global Energy Solutions Fund Class A (CGAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCGAEX • ກອງທຶນຮວມ

Calvert Global Energy Solutions Fund Class A

$10,44

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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