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

Fjármál

HeimCVMIX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class I

25,75 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Opportunities Fund Class I

18,15 $

COIIX3,89%

Calvert Emerging Markets Equity Fund Class A

25,50 $

CVMAX6,34%

Calvert Emerging Markets Equity Fund Class C

24,46 $

CVMCX6,30%

Calvert International Opportunities Fund Class C

18,07 $

COICX3,85%

New Alternatives Fund Investor Shares

86,23 $

NAEFX2,91%

Calvert Emerging Markets Equity Fund Class R6

25,68 $

CVMRX6,29%

Verðbréfasjóður

Við síðustu lokun

24,22 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,06 ma. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

31. okt. 2012

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