Calvert Emerging Markets Equity Fund Class I (CVMIX) Хамтын сангийн үнэ & Мэдээ

НүүрCVMIX • Хамтын сан

Calvert Emerging Markets Equity Fund Class I

$ 24.27

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.31

YTD өгөөж

36.73%

Зардлын харьцаа

1.03%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

2.26%

Эхлэл зардал

Эхлэх огноо

2012 оны 10-р сарын 31

Зах зээлийн мэдээ

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