Çmimi dhe lajme për fondin e përbashkët Calvert Global Energy Solutions Fund Class C (CGACX)

Faqja kryesoreCGACX • Fond i përbashkët

Calvert Global Energy Solutions Fund Class C

10,04 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Energy Solutions Fund Class A

10,84 USD

CGAEX0,28%

Calvert Global Energy Solutions Fund Class I

11,04 USD

CAEIX0,27%

Calvert International Equity Fund Class C

18,76 USD

CWVCX1,37%

Calvert Conservative Allocation Fund Class C

17,77 USD

CALCX0,39%

Calvert Equity Fund Class I

100,86 USD

CEYIX1,34%

Calvert Growth Allocation Fund Class C

22,38 USD

CAACX0,97%

Calvert Growth Allocation Fund Class A

27,45 USD

CAAAX0,94%

Calvert International Equity Fund Class I

24,32 USD

CWVIX1,34%

Calvert Equity Fund Class C

39,37 USD

CSECX1,35%

Calvert Equity Fund Class A

84,34 USD

CSIEX1,35%

Fond i përbashkët

Mbyllja e fundit

10,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,35%

Raporti i shpenzimit

1,99%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

6,45 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

31 korr 2007

Lajmet nga tregu

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