Çmimi dhe lajme për fondin e përbashkët Domini Impact International Equity Fund Investor Shares (DOMIX)

Faqja kryesoreDOMIX • Fond i përbashkët

Domini Impact International Equity Fund Investor Shares

11,23 USD

25 nën · USD · MUTF · Mohimi i përgjegjësisë

Domini Impact International Equity Fund Institutional Shares

11,00 USD

DOMOX1,29%

Domini Impact International Equity Fund Class Y

11,03 USD

DOMYX1,38%

Calvert Emerging Markets Equity Fund Class A

22,35 USD

CVMAX0,68%

Calvert Global Water Fund Class A

30,63 USD

CFWAX1,79%

Calvert Global Water Fund Class I

30,91 USD

CFWIX1,74%

Calvert International Equity Fund Class I

27,64 USD

CWVIX1,32%

Boston Trust Walden SMID Cap Fund

24,75 USD

WASMX1,94%

New Alternatives Fund Class A

76,22 USD

NALFX0,81%

Calvert Emerging Markets Equity Fund Class I

22,60 USD

CVMIX0,67%

Domini Impact Equity Fund Investor Shares

41,22 USD

DSEFX0,96%

Fond i përbashkët

Mbyllja e fundit

11,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,22%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

212,54 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

27 dhj 2006

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