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

HeimCVMAX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class A

19,31 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Calvert Small-Cap Fund Class A

32,97 $

CCVAX1,01%

Calvert Growth Allocation Fund Class A

27,81 $

CAAAX0,62%

Avantis® Emerging Markets Equity Fund Institutional Class

12,97 $

AVEEX0,54%

Invesco Core Plus Bond Fund Class A

9,07 $

ACPSX0,44%

Domini Impact International Equity Fund Investor Shares

10,57 $

DOMIX0,48%

Calvert Equity Fund Class I

97,62 $

CEYIX0,77%

Calvert Equity Fund Class A

80,55 $

CSIEX0,78%

Calvert Global Water Fund Class A

28,77 $

CFWAX0,21%

Calvert International Equity Fund Class A

24,95 $

CWVGX0,56%

Calvert Global Energy Solutions Fund Class A

11,55 $

CGAEX0,70%

Verðbréfasjóður

Við síðustu lokun

19,26 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

1,28%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

175,48 m. USD

Ávöxtun

0,43%

Söluþóknun

5,25%

Upphafsdagur

31. okt. 2012

Viðskiptafréttir

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