Calvert Emerging Markets Equity Fund Class I (CVMIX) цена на заеднички фонд и вести

Почетна страницаCVMIX • Заеднички фонд

Calvert Emerging Markets Equity Fund Class I

23,95 $

7 јан. · USD · MUTF · Оградување

Calvert Emerging Markets Equity Fund Class A

23,72 $

CVMAX0,71 %

New Alternatives Fund Class A

78,35 $

NALFX0,71 %

Calvert Global Water Fund Class I

30,02 $

CFWIX0,43 %

Calvert International Equity Fund Class I

27,46 $

CWVIX0,58 %

Calvert Global Water Fund Class A

29,80 $

CFWAX0,43 %

Domini Impact International Equity Fund Investor Shares

11,81 $

DOMIX0,085 %

Domini Impact International Equity Fund Institutional Shares

11,56 $

DOMOX0,086 %

Boston Trust Walden SMID Cap Fund

24,86 $

WASMX0,80 %

Vanguard FTSE Social Index Fund Admiral

66,28 $

VFTAX0,075 %

Calvert Emerging Markets Equity Fund Class R6

23,88 $

CVMRX0,71 %

Заеднички фонд

Прет. посл. цена

24,12 $

Поврат за тековна година до денешен датум

36,73 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,03 милј. USD

Принос

2,26 %

Влезна провизија

Датум на создавање

31 окт. 2012 г.

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