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

14,90 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Guinness Atkinson Alternative Energy Fund

6,32 USD

GAAEX0,16%

Calvert Global Energy Solutions Fund Class C

13,85 USD

CGACX0,14%

Calvert Global Energy Solutions Fund Class I

15,16 USD

CAEIX0,13%

Trillium ESG Global Equity Fund Investor Shares

53,43 USD

PORTX0,056%

Calvert Global Water Fund Class A

29,70 USD

CFWAX0,034%

New Alternatives Fund Class A

84,22 USD

NALFX0,00%

Calvert US Large Cap Core Responsible Index Fund Class A

52,57 USD

CSXAX0,057%

Green Century Equity Fund Individual Investor Class

95,49 USD

GCEQX0,00%

Calvert Equity Fund Class A

60,70 USD

CSIEX0,54%

Calvert Emerging Markets Equity Fund Class A

23,98 USD

CVMAX0,46%

Fond i përbashkët

Mbyllja e fundit

14,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,42%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

94,85 mln USD

Rendimenti

0,48%

Parapagesa

5,25%

Data e fillimit

31 maj 2007

Lajmet nga tregu

Bloomberg.com

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