Giá và tin tức về quỹ tương hỗ Calvert Emerging Markets Equity Fund Class A (CVMAX)

Trang chủCVMAX • Quỹ tương hỗ

Calvert Emerging Markets Equity Fund Class A

22,58 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Calvert Emerging Markets Equity Fund Class I

22,83 $

CVMIX0,39%

New Alternatives Fund Class A

76,51 $

NALFX0,55%

Calvert Global Water Fund Class A

30,86 $

CFWAX0,29%

Domini Impact International Equity Fund Investor Shares

11,70 $

DOMIX1,04%

Calvert Global Water Fund Class I

31,15 $

CFWIX0,26%

Calvert International Equity Fund Class I

28,27 $

CWVIX0,93%

Domini Impact International Equity Fund Institutional Shares

11,46 $

DOMOX0,97%

Boston Trust Walden SMID Cap Fund

25,04 $

WASMX0,32%

Calvert Emerging Markets Equity Fund Class R6

22,79 $

CVMRX0,39%

Calvert Global Energy Solutions Fund Class A

13,83 $

CGAEX0,072%

Quỹ tương hỗ

Giá đóng cửa hôm trước

22,67 $

Lợi tức từ đầu năm đến nay

32,45%

Tỷ suất chi phí

1,28%

Danh mục

Global Emerging Markets Equity

Xếp hạng Morningstar

Tài sản ròng

209,99 Tr USD

Lợi nhuận

0,34%

Phí thu ban đầu

5,25%

Ngày bắt đầu hoạt động

31 thg 10, 2012

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OSPTX

0,00%