Calvert Emerging Markets Equity Fund Class I (CVMIX) Цена на взаимен фонд и новини

Начална страницаCVMIX • Взаимен фонд

Calvert Emerging Markets Equity Fund Class I

22,91 $

26.12 · USD · MUTF · Отказ от отговорност

Calvert Emerging Markets Equity Fund Class A

22,70 $

CVMAX0,75%

New Alternatives Fund Class A

77,21 $

NALFX0,013%

Calvert Global Water Fund Class I

29,67 $

CFWIX0,10%

Calvert International Equity Fund Class I

27,18 $

CWVIX0,15%

Calvert Global Water Fund Class A

29,45 $

CFWAX0,10%

Domini Impact International Equity Fund Investor Shares

11,65 $

DOMIX0,086%

Domini Impact International Equity Fund Institutional Shares

11,41 $

DOMOX0,088%

Boston Trust Walden SMID Cap Fund

24,81 $

WASMX0,00%

Vanguard FTSE Social Index Fund Admiral

66,37 $

VFTAX0,060%

Calvert Emerging Markets Equity Fund Class R6

22,85 $

CVMRX0,79%

Взаимен фонд

Цена при затв. на предх. ден

22,73 $

Възвръщаемост от началото на годината до днешна дата

32,68%

Разходен коефициент

1,03%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,02 млрд. USD

Доходност

0,48%

Начална такса

Начална дата

31.10.2012 г.

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OSPTX

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