Calvert Emerging Markets Equity Fund Class A (CVMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCVMAX • Ieguldījumu fonds

Calvert Emerging Markets Equity Fund Class A

25,43 $

9. apr. · USD · MUTF · Atruna

Calvert International Opportunities Fund Class A

18,60 $

CIOAX0,16%

Calvert Emerging Markets Equity Fund Class C

24,40 $

CVMCX0,25%

Calvert Emerging Markets Equity Fund Class I

25,68 $

CVMIX0,27%

Calvert International Opportunities Fund Class I

18,12 $

COIIX0,17%

Calvert International Opportunities Fund Class C

18,04 $

COICX0,17%

New Alternatives Fund Investor Shares

86,82 $

NAEFX0,68%

Calvert Global Water Fund Class A

30,98 $

CFWAX0,78%

Calvert International Equity Fund Class A

24,88 $

CWVGX0,12%

Calvert Balanced Fund Class A

46,59 $

CSIFX0,60%

Calvert US Large Cap Core Responsible Index Fund Class A

54,46 $

CSXAX0,63%

Ieguldījumu fonds

Slēgšanas kurss

25,50 $

Peļņa no gada sākuma

2,72%

Izdevumu koeficients

1,24%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

211,06 milj. USD

Peļņa

2,00%

Komisija

5,25%

Ieviešanas datums

2012. gada 31. okt.

Tirgus ziņas

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pirms 2 nedēļām

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