Calvert Global Energy Solutions Fund Class C (CGACX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCGACX • Ieguldījumu fonds

Calvert Global Energy Solutions Fund Class C

11,02 $

27. sept. · USD · MUTF · Atruna

Calvert Global Energy Solutions Fund Class A

11,87 $

CGAEX0,51%

Calvert Global Energy Solutions Fund Class I

12,09 $

CAEIX0,58%

Calvert International Equity Fund Class C

20,88 $

CWVCX0,24%

Calvert Conservative Allocation Fund Class C

18,21 $

CALCX0,11%

Calvert Equity Fund Class I

102,32 $

CEYIX0,16%

Calvert Growth Allocation Fund Class C

22,77 $

CAACX0,18%

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22%

Calvert Equity Fund Class C

39,99 $

CSECX0,17%

Calvert Equity Fund Class A

85,59 $

CSIEX0,16%

Calvert Small-Cap Fund Class C

27,67 $

CSCCX0,33%

Ieguldījumu fonds

Slēgšanas kurss

10,95 $

Peļņa no gada sākuma

-1,41%

Izdevumu koeficients

1,99%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

6,79 milj. USD

Peļņa

0,07%

Komisija

-

Ieviešanas datums

2007. gada 31. jūl.

Tirgus ziņas

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