Calvert Emerging Markets Equity Fund Class A (CVMAX) Цена на взаимен фонд и новини

Начална страницаCVMAX • Взаимен фонд

Calvert Emerging Markets Equity Fund Class A

22,16 $

19.12 · USD · MUTF · Отказ от отговорност

Calvert Emerging Markets Equity Fund Class I

22,37 $

CVMIX0,63%

New Alternatives Fund Class A

76,34 $

NALFX0,89%

Calvert Global Water Fund Class A

29,20 $

CFWAX0,24%

Calvert Global Water Fund Class I

29,42 $

CFWIX0,20%

Calvert International Equity Fund Class I

26,91 $

CWVIX0,52%

Domini Impact International Equity Fund Investor Shares

11,53 $

DOMIX0,26%

Domini Impact International Equity Fund Institutional Shares

11,29 $

DOMOX0,27%

Boston Trust Walden SMID Cap Fund

24,68 $

WASMX0,20%

Calvert Emerging Markets Equity Fund Class R6

22,31 $

CVMRX0,63%

Impax Global Environmental Markets Fund Institutional Class

25,70 $

PGINX0,55%

Взаимен фонд

Цена при затв. на предх. ден

22,03 $

Възвръщаемост от началото на годината до днешна дата

32,45%

Разходен коефициент

1,28%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

209,99 млн. USD

Доходност

0,34%

Начална такса

5,25%

Начална дата

31.10.2012 г.

Пазарни новини

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0,84%

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Times Colonist

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AI names push stock markets higher on Friday

Newswire Canada

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LunR Provides Update on the Trading of its Common Shares

LUNR

37,70%