Calvert Global Energy Solutions Fund Class A (CGAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGAEX • Ieguldījumu fonds

Calvert Global Energy Solutions Fund Class A

11,55 $

6. jūn. · USD · MUTF · Atruna

Calvert Global Energy Solutions Fund Class C

10,75 $

CGACX0,66%

Calvert Global Energy Solutions Fund Class I

11,75 $

CAEIX0,69%

Calvert Equity Fund Class A

80,55 $

CSIEX0,78%

Impax Global Environmental Markets Fund Investor Class

24,27 $

PGRNX0,58%

Trillium ESG Global Equity Fund Investor Shares

59,30 $

PORTX0,49%

New Alternatives Fund Class A

70,02 $

NALFX0,029%

Neuberger Berman Sustainable Equity Fund Investor Class

50,52 $

NBSRX1,24%

Green Century Balanced Fund

34,97 $

GCBLX0,26%

Parnassus Mid Cap Growth Fund - Investor

57,56 $

PARNX0,66%

Impax Sustainable Allocation Fund Investor Class

26,46 $

PAXWX0,38%

Ieguldījumu fonds

Slēgšanas kurss

11,47 $

Peļņa no gada sākuma

1,05%

Izdevumu koeficients

1,24%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

69,41 milj. USD

Peļņa

0,91%

Komisija

5,25%

Ieviešanas datums

2007. gada 31. maijs

Tirgus ziņas

Bloomberg

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.INX

1,03%

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.DJI

1,05%