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

PagrindinisCVMIX • Investiciniai fondai

Calvert Emerging Markets Equity Fund Class I

24,27 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,31 $

Grąža nuo einamųjų metų pradžios

36,73 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,03 mlrd. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2012-10-31

Rinkos naujienos

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