Calvert Emerging Markets Equity Fund Class A (CVMAX) цена на заеднички фонд и вести

Почетна страницаCVMAX • Заеднички фонд

Calvert Emerging Markets Equity Fund Class A

22,70 $

26 дек. · USD · MUTF · Оградување

Calvert Emerging Markets Equity Fund Class I

22,91 $

CVMIX0,79 %

Calvert Global Water Fund Class A

29,45 $

CFWAX0,10 %

New Alternatives Fund Class A

77,21 $

NALFX0,013 %

Domini Impact International Equity Fund Investor Shares

11,65 $

DOMIX0,086 %

Calvert Global Water Fund Class I

29,67 $

CFWIX0,10 %

Calvert International Equity Fund Class I

27,18 $

CWVIX0,15 %

Domini Impact International Equity Fund Institutional Shares

11,41 $

DOMOX0,088 %

Boston Trust Walden SMID Cap Fund

24,81 $

WASMX0,00 %

Impax Global Environmental Markets Fund Investor Class

20,83 $

PGRNX0,14 %

Calvert Emerging Markets Equity Fund Class R6

22,85 $

CVMRX0,79 %

Заеднички фонд

Прет. посл. цена

22,53 $

Поврат за тековна година до денешен датум

32,45 %

Стапка на вкупни трошоци

1,28 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

209,99 М USD

Принос

0,34 %

Влезна провизија

5,25 %

Датум на создавање

31 окт. 2012 г.

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