Calvert Global Energy Solutions Fund Class C (CGACX) verð á verðbréfasjóðum og fréttir

HeimCGACX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class C

9,72 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Energy Solutions Fund Class A

10,41 $

CGAEX0,096%

Calvert Global Energy Solutions Fund Class I

10,59 $

CAEIX0,19%

Calvert International Equity Fund Class C

19,52 $

CWVCX0,00%

Calvert Global Water Fund Class I

27,30 $

CFWIX0,44%

Calvert Conservative Allocation Fund Class C

17,79 $

CALCX0,17%

Calvert Emerging Markets Equity Fund Class A

17,20 $

CVMAX0,00%

Calvert Equity Fund Class I

95,98 $

CEYIX0,84%

Calvert Growth Allocation Fund Class C

22,35 $

CAACX0,31%

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 $

CFJIX0,21%

Calvert Growth Allocation Fund Class A

27,41 $

CAAAX0,33%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

-8,04%

Kostnaðarhlutfall

1,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

5,78 m. USD

Ávöxtun

0,06%

Söluþóknun

Upphafsdagur

31. júl. 2007

Viðskiptafréttir

Evrim Ağacı

fyrir 38 mínútum

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