Calvert Global Energy Solutions Fund Class I (CAEIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCAEIX • Investeringsforening

Calvert Global Energy Solutions Fund Class I

11,75 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Calvert Global Energy Solutions Fund Class C

10,75 $

CGACX0,66 %

Calvert Global Energy Solutions Fund Class A

11,55 $

CGAEX0,70 %

Calvert Global Water Fund Class I

29,00 $

CFWIX0,21 %

Calvert International Equity Fund Class I

26,90 $

CWVIX0,56 %

Calvert International Opportunities Fund Class I

18,33 $

COIIX0,11 %

Calvert Small-Cap Fund Class I

36,20 $

CSVIX1,03 %

Calvert Emerging Markets Equity Fund Class I

19,50 $

CVMIX0,26 %

Calvert Mid-Cap Fund Class I

46,30 $

CCPIX0,81 %

Calvert Income Fund Class I

15,04 $

CINCX0,46 %

Calvert Green Bond Fund Class I

13,98 $

CGBIX0,50 %

Investeringsforening

Seneste lukkekurs

11,67 $

ÅTD-udbytte

1,13 %

Omkostningsprocent

0,99 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

52,06 mio. USD

Afkast

1,16 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2007

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