Calvert Emerging Markets Equity Fund Class I (CVMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCVMIX • ກອງທຶນຮວມ

Calvert Emerging Markets Equity Fund Class I

$19,50

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert International Equity Fund Class I

$26,90

CWVIX0,56%

Calvert International Opportunities Fund Class I

$18,33

COIIX0,11%

Calvert Global Water Fund Class I

$29,00

CFWIX0,21%

Domini Impact International Equity Fund Investor Shares

$10,57

DOMIX0,48%

Domini Impact International Equity Fund Institutional Shares

$10,35

DOMOX0,49%

Calvert Global Water Fund Class A

$28,77

CFWAX0,21%

Boston Trust Walden SMID Cap Fund

$24,26

WASMX1,08%

New Alternatives Fund Class A

$70,02

NALFX0,029%

Calvert US Large Cap Value Responsible Index Fund Class I

$33,26

CFJIX1,03%

Calvert Equity Fund Class I

$97,62

CEYIX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

893,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2012

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