Calvert Emerging Markets Equity Fund Class I (CVMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCVMIX • ກອງທຶນຮວມ

Calvert Emerging Markets Equity Fund Class I

$24,27

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,03 ຕື້ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2012

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