Harga Dana Amanah & Berita Calvert Global Energy Solutions Fund Class I (CAEIX)

Laman UtamaCAEIX • Dana Amanah

Calvert Global Energy Solutions Fund Class I

$10.72

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.59

Pulangan Tahun Setakat Ini

-7.13%

Nisbah belanja

0.99%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

56.53J USD

Hasil

1.17%

Caj muka

Tarikh permulaan

31 Mei 2007

Berita pasaran

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RNST

0.38%

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