Calvert Emerging Markets Equity Fund Class C (CVMCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCVMCX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class C

22,66 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Emerging Markets Equity Fund Class A

23,62 $

CVMAX1,01%

Calvert Emerging Markets Equity Fund Class I

23,86 $

CVMIX1,00%

Calvert International Opportunities Fund Class I

17,36 $

COIIX0,57%

Calvert International Opportunities Fund Class C

17,28 $

COICX0,63%

New Alternatives Fund Investor Shares

83,82 $

NAEFX0,18%

Calvert Emerging Markets Equity Fund Class R6

23,79 $

CVMRX1,04%

Verðbréfasjóður

Við síðustu lokun

22,90 $

Ávöxtun á árinu

15,82%

Kostnaðarhlutfall

1,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

9,11 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

31. okt. 2012

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