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

HeimCVMAX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class A

18,37 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Calvert Small-Cap Fund Class A

32,22 $

CCVAX0,37%

Calvert Growth Allocation Fund Class A

26,69 $

CAAAX0,19%

Calvert Flexible Bond Fund Class A

14,66 $

CUBAX0,068%

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,00%

Domini Impact Bond Fund Investor Shares

10,03 $

DSBFX0,100%

Domini Impact International Equity Fund Investor Shares

10,08 $

DOMIX0,90%

Amana Mutual Funds Trust Developing World Fund Investor

13,02 $

AMDWX0,077%

Calvert Equity Fund Class A

76,99 $

CSIEX0,34%

Calvert Global Water Fund Class A

27,93 $

CFWAX0,54%

Calvert International Equity Fund Class A

23,95 $

CWVGX0,55%

Verðbréfasjóður

Við síðustu lokun

18,32 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,28%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

185,14 m. USD

Ávöxtun

0,43%

Söluþóknun

5,25%

Upphafsdagur

31. okt. 2012

Viðskiptafréttir

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Dow, S&P Futures Advance After Bessent Calls China Trade Talks 'Productive'