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

HeimCAEIX • Verðbréfasjóður

Calvert Global Energy Solutions Fund Class I

10,72 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,59 $

Ávöxtun á árinu

-7,13%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

56,53 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

31. maí 2007

Viðskiptafréttir

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Stocks rise after Apple earnings, December inflation data: Live updates

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