តម្លៃសង្គហធន Calvert Global Energy Solutions Fund Class I (CAEIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCAEIX • សង្គហធន

Calvert Global Energy Solutions Fund Class I

10.72$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.59$

ផលចំណេញ YTD

-7.13%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

56.53 លាន USD

លទ្ធផល

1.17%

ច្រើនពេលដំបូង

-

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