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

24,27 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Emerging Markets Equity Fund Class A

24,04 $

CVMAX0,17%

Vanguard FTSE Social Index Fund Admiral

65,81 $

VFTAX0,11%

Calvert Emerging Markets Equity Fund Class R6

24,20 $

CVMRX0,17%

Calvert US Large Cap Core Responsible Index Fund Class I

57,02 $

CISIX0,053%

Impax Global Environmental Markets Fund Institutional Class

21,74 $

PGINX0,046%

Impax Global Environmental Markets Fund Investor Class

21,39 $

PGRNX0,047%

Impax Global Environmental Markets Fund Class A

21,34 $

PXEAX0,047%

New Alternatives Fund Class A

79,14 $

NALFX0,74%

New Alternatives Fund Investor Shares

78,78 $

NAEFX0,74%

Calvert US Large Cap Value Responsible Index Fund Class I

35,62 $

CFJIX0,20%

Verðbréfasjóður

Við síðustu lokun

24,31 $

Ávöxtun á árinu

36,73%

Kostnaðarhlutfall

1,03%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

2,26%

Söluþóknun

-

Upphafsdagur

31. okt. 2012

Viðskiptafréttir

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