Calvert Emerging Markets Equity Fund Class I (CVMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCVMIX • Ieguldījumu fonds

Calvert Emerging Markets Equity Fund Class I

24,97 $

17. marts · USD · MUTF · Atruna

Calvert US Large Cap Value Responsible Index Fund Class I

34,85 $

CFJIX0,61%

Calvert US Large Cap Core Responsible Index Fund Class I

54,67 $

CISIX0,37%

Calvert International Opportunities Fund Class I

17,34 $

COIIX0,058%

Calvert Emerging Markets Equity Fund Class A

24,73 $

CVMAX0,61%

Calvert Emerging Markets Equity Fund Class C

23,74 $

CVMCX0,64%

Parnassus Mid Cap Growth Fund - Investor

51,07 $

PARNX0,95%

Ieguldījumu fonds

Slēgšanas kurss

24,82 $

Peļņa no gada sākuma

16,03%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,18 mljrd. USD

Peļņa

1,94%

Komisija

-

Ieviešanas datums

2012. gada 31. okt.

Tirgus ziņas

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pirms 21 stundas

U.S. stocks extend gains as investors expect no change to interest rates (SP500:)

pirms 3 stundām

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Meklēšana

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