Domini Impact International Equity Fund Investor Shares (DOMIX) verð á verðbréfasjóðum og fréttir

HeimDOMIX • Verðbréfasjóður

Domini Impact International Equity Fund Investor Shares

11,04 $

21. nóv. · USD · MUTF · Lagalegir fyrirvarar

Domini Impact International Equity Fund Institutional Shares

10,82 $

DOMOX1,88%

Domini Impact International Equity Fund Class Y

10,84 $

DOMYX1,78%

Calvert Emerging Markets Equity Fund Class A

22,00 $

CVMAX0,32%

Calvert Global Water Fund Class A

29,95 $

CFWAX1,84%

Calvert Global Water Fund Class I

30,23 $

CFWIX1,82%

Calvert International Equity Fund Class I

27,25 $

CWVIX1,95%

Boston Trust Walden SMID Cap Fund

24,34 $

WASMX2,53%

New Alternatives Fund Class A

75,07 $

NALFX0,39%

Calvert Emerging Markets Equity Fund Class I

22,25 $

CVMIX0,31%

Domini Impact Equity Fund Investor Shares

40,44 $

DSEFX1,30%

Verðbréfasjóður

Við síðustu lokun

10,84 $

Ávöxtun á árinu

25,22%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

212,54 m. USD

Ávöxtun

1,52%

Söluþóknun

Upphafsdagur

27. des. 2006

Viðskiptafréttir

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