Investeerimisfondi Calvert Global Energy Solutions Fund Class I (CAEIX) osaku hind ja uudised – Google Finance

AvalehtCAEIX • Investeerimisfond

Calvert Global Energy Solutions Fund Class I

10,72 $

30. jaan · USD · MUTF · Välistus

Calvert Global Energy Solutions Fund Class C

9,84 $

CGACX1,23%

Calvert Global Energy Solutions Fund Class A

10,55 $

CGAEX1,34%

Calvert Global Water Fund Class I

27,61 $

CFWIX1,14%

Calvert International Equity Fund Class I

25,46 $

CWVIX1,19%

Calvert International Opportunities Fund Class I

16,71 $

COIIX1,15%

Calvert Small-Cap Fund Class I

38,34 $

CSVIX0,60%

Calvert Emerging Markets Equity Fund Class I

17,65 $

CVMIX1,67%

Calvert Income Fund Class I

15,02 $

CINCX0,13%

Calvert Equity Fund Class I

97,40 $

CEYIX1,48%

Calvert US Large Cap Value Responsible Index Fund Class I

33,93 $

CFJIX0,86%

Avatud investeerimisfond

Viimane sulgemishind

10,59 $

Tulusus sel aastal

−7,13%

Kulumäär

0,99%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

56,53 mln USD

Tootlus

1,17%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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