Calvert Emerging Markets Equity Fund Class A (CVMAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCVMAX • Investeringsforening

Calvert Emerging Markets Equity Fund Class A

23,86 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Calvert International Opportunities Fund Class A

17,92 $

CIOAX1,99 %

Calvert Emerging Markets Equity Fund Class C

22,90 $

CVMCX1,82 %

Calvert Emerging Markets Equity Fund Class I

24,10 $

CVMIX1,82 %

Calvert International Opportunities Fund Class I

17,46 $

COIIX2,05 %

Calvert International Opportunities Fund Class C

17,39 $

COICX2,05 %

New Alternatives Fund Investor Shares

83,67 $

NAEFX1,01 %

Calvert Global Water Fund Class A

29,76 $

CFWAX1,19 %

Calvert International Equity Fund Class A

23,92 $

CWVGX1,66 %

Calvert Balanced Fund Class A

45,11 $

CSIFX0,56 %

Calvert US Large Cap Core Responsible Index Fund Class A

52,16 $

CSXAX0,93 %

Investeringsforening

Seneste lukkekurs

23,43 $

ÅTD-udbytte

16,00 %

Omkostningsprocent

1,24 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

239,58 mio. USD

Afkast

1,77 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. okt. 2012

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