Çmimi dhe lajme për fondin e përbashkët Calvert Global Energy Solutions Fund Class C (CGACX)

Faqja kryesoreCGACX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class C

9,72 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class A

10,41 USD

CGAEX0,096%

Calvert Global Energy Solutions Fund Class I

10,59 USD

CAEIX0,19%

Calvert International Equity Fund Class C

19,52 USD

CWVCX0,00%

Calvert Global Water Fund Class I

27,30 USD

CFWIX0,44%

Calvert Conservative Allocation Fund Class C

17,79 USD

CALCX0,17%

Calvert Emerging Markets Equity Fund Class A

17,20 USD

CVMAX0,00%

Calvert Equity Fund Class I

95,98 USD

CEYIX0,84%

Calvert Growth Allocation Fund Class C

22,35 USD

CAACX0,31%

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 USD

CFJIX0,21%

Calvert Growth Allocation Fund Class A

27,41 USD

CAAAX0,33%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,04%

Raporti i shpenzimit

1,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

5,78 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

31 korr 2007

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

23 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains