Calvert Emerging Markets Equity Fund Class A (CVMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCVMAX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class A

21,37 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert Small-Cap Fund Class A

32,98 $

CCVAX1,41%

Calvert Flexible Bond Fund Class A

15,01 $

CUBAX0,067%

Calvert Growth Allocation Fund Class A

29,51 $

CAAAX0,40%

Calvert Core Bond Fund Class A

16,04 $

CLDAX0,12%

Domini Impact International Equity Fund Investor Shares

11,13 $

DOMIX0,62%

Calvert Global Water Fund Class A

30,65 $

CFWAX0,84%

Calvert International Equity Fund Class A

24,90 $

CWVGX0,48%

Calvert Global Energy Solutions Fund Class A

13,05 $

CGAEX0,46%

Domini Impact Bond Fund Investor Shares

10,31 $

DSBFX0,097%

Calvert Income Fund Class A

15,49 $

CFICX0,19%

Verðbréfasjóður

Við síðustu lokun

21,33 $

Ávöxtun á árinu

18,92%

Kostnaðarhlutfall

1,28%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

190,25 m. USD

Ávöxtun

0,38%

Söluþóknun

5,25%

Upphafsdagur

31. okt. 2012

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