Calvert Emerging Markets Equity Fund Class I (CVMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCVMIX • Investiciniai fondai

Calvert Emerging Markets Equity Fund Class I

22,69 $

12-23 · USD · MUTF · Atsisakymas

Calvert Emerging Markets Equity Fund Class A

22,48 $

CVMAX0,58 %

New Alternatives Fund Class A

77,04 $

NALFX0,10 %

Calvert Global Water Fund Class I

29,58 $

CFWIX0,54 %

Calvert International Equity Fund Class I

27,13 $

CWVIX0,48 %

Calvert Global Water Fund Class A

29,42 $

CFWAX0,20 %

Domini Impact International Equity Fund Investor Shares

11,57 $

DOMIX0,35 %

Domini Impact International Equity Fund Institutional Shares

11,42 $

DOMOX0,79 %

Boston Trust Walden SMID Cap Fund

24,74 $

WASMX0,28 %

Vanguard FTSE Social Index Fund Admiral

65,79 $

VFTAX0,61 %

Calvert Emerging Markets Equity Fund Class R6

22,63 $

CVMRX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,56 $

Grąža nuo einamųjų metų pradžios

32,68 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2012-10-31

Rinkos naujienos

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0,18 %