Çmimi dhe lajme për fondin e përbashkët Calvert Global Energy Solutions Fund Class A (CGAEX)

Faqja kryesoreCGAEX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class A

10,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class C

9,75 USD

CGACX0,31%

Calvert Global Energy Solutions Fund Class I

10,61 USD

CAEIX0,28%

New Alternatives Fund Class A

60,81 USD

NALFX1,03%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Calvert International Equity Fund Class A

22,55 USD

CWVGX1,26%

Calvert Short Duration Income Fund Class A

15,61 USD

CSDAX0,064%

Calvert Income Fund Class A

14,87 USD

CFICX0,20%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Calvert Ultra-Short Duration Income Fund Class A

9,90 USD

CULAX0,00%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Fond i përbashkët

Mbyllja e fundit

10,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,33%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

73,02 mln USD

Rendimenti

0,91%

Parapagesa

5,25%

Data e fillimit

31 maj 2007

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