តម្លៃសង្គហធន Calvert Emerging Markets Equity Fund Class I (CVMIX) និងព័ត៌មាន

ទំព័រដើមCVMIX • សង្គហធន

Calvert Emerging Markets Equity Fund Class I

24.36$

21 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Emerging Markets Equity Fund Class A

24.13$

CVMAX1.56%

Vanguard FTSE Social Index Fund Admiral

65.11$

VFTAX1.13%

Calvert Emerging Markets Equity Fund Class R6

24.29$

CVMRX1.55%

Calvert US Large Cap Core Responsible Index Fund Class I

56.58$

CISIX1.25%

Impax Global Environmental Markets Fund Institutional Class

21.64$

PGINX1.74%

Impax Global Environmental Markets Fund Investor Class

21.29$

PGRNX1.72%

Impax Global Environmental Markets Fund Class A

21.24$

PXEAX1.72%

New Alternatives Fund Class A

78.15$

NALFX0.39%

New Alternatives Fund Investor Shares

77.80$

NAEFX0.39%

Calvert US Large Cap Value Responsible Index Fund Class I

35.79$

CFJIX1.73%

សង្គហធន

បិទពីមុន

23.98$

ផលចំណេញ YTD

36.73%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.03 ប៊ីលាន USD

លទ្ធផល

2.26%

ច្រើនពេលដំបូង

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31 តុលា 2012

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