Calvert Emerging Markets Equity Fund Class A（CVMAX）投資信託の基準価額、ニュース

ホームCVMAX • 投資信託

Calvert Emerging Markets Equity Fund Class A

$22.03

12月18日 · USD · MUTF · 免責条項

Calvert Emerging Markets Equity Fund Class I

$22.23

CVMIX1.02%

New Alternatives Fund Class A

$75.67

NALFX0.36%

Calvert Global Water Fund Class A

$29.27

CFWAX4.16%

Calvert Global Water Fund Class I

$29.48

CFWIX4.38%

Calvert International Equity Fund Class I

$26.77

CWVIX4.46%

Domini Impact International Equity Fund Investor Shares

$11.50

DOMIX0.88%

Domini Impact International Equity Fund Institutional Shares

$11.26

DOMOX0.90%

Boston Trust Walden SMID Cap Fund

$24.63

WASMX0.20%

Calvert Emerging Markets Equity Fund Class R6

$22.17

CVMRX1.12%

Impax Global Environmental Markets Fund Institutional Class

$25.56

PGINX0.79%

投資信託

前日の終値

$22.21

年初来リターン

32.45%

経費率

1.28%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

2.10億 USD

利回り

0.34%

初期販売手数料

5.25%

設定日

2012/10/31

市場ニュース

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