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

Fjármál

HeimCGACX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class C

12,13 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Energy Solutions Fund Class A

13,05 $

CGAEX0,46%

Calvert Global Energy Solutions Fund Class I

13,29 $

CAEIX0,45%

Calvert International Equity Fund Class C

20,71 $

CWVCX0,53%

Calvert Conservative Allocation Fund Class C

18,67 $

CALCX0,21%

Calvert Equity Fund Class I

98,65 $

CEYIX0,97%

Calvert Growth Allocation Fund Class C

23,95 $

CAACX0,42%

Calvert Growth Allocation Fund Class A

29,51 $

CAAAX0,40%

Calvert International Equity Fund Class I

26,87 $

CWVIX0,48%

Calvert Equity Fund Class C

34,22 $

CSECX0,98%

Calvert Equity Fund Class A

81,35 $

CSIEX0,97%

Verðbréfasjóður

Við síðustu lokun

12,18 $

Ávöxtun á árinu

22,85%

Kostnaðarhlutfall

1,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

5,63 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

31. júl. 2007

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