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

Fjármál

HeimCVMIX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class I

22,73 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert Emerging Markets Equity Fund Class A

22,53 $

CVMAX0,22%

New Alternatives Fund Class A

77,22 $

NALFX0,23%

Calvert Global Water Fund Class I

29,70 $

CFWIX0,20%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,037%

Calvert Global Water Fund Class A

29,48 $

CFWAX0,20%

Domini Impact International Equity Fund Investor Shares

11,64 $

DOMIX0,17%

Domini Impact International Equity Fund Institutional Shares

11,40 $

DOMOX0,18%

Boston Trust Walden SMID Cap Fund

24,81 $

WASMX0,28%

Vanguard FTSE Social Index Fund Admiral

66,33 $

VFTAX0,32%

Calvert Emerging Markets Equity Fund Class R6

22,67 $

CVMRX0,18%

Verðbréfasjóður

Við síðustu lokun

22,69 $

Ávöxtun á árinu

32,68%

Kostnaðarhlutfall

1,03%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

31. okt. 2012

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