Domini Impact International Equity Fund Investor Shares (DOMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDOMIX • Verðbréfasjóður

Domini Impact International Equity Fund Investor Shares

10,63 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Domini Impact Equity Fund Investor Shares

38,40 $

DSEFX0,73%

Domini Impact Bond Fund Investor Shares

10,13 $

DSBFX0,30%

Domini Impact International Equity Fund Institutional Shares

10,40 $

DOMOX1,07%

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93%

Calvert Global Water Fund Class A

29,43 $

CFWAX0,034%

Calvert International Opportunities Fund Class I

18,64 $

COIIX0,38%

Boston Trust Walden SMID Cap Fund

24,33 $

WASMX0,25%

New Alternatives Fund Class A

72,69 $

NALFX0,58%

Calvert Emerging Markets Equity Fund Class I

20,24 $

CVMIX0,15%

Verðbréfasjóður

Við síðustu lokun

10,52 $

Ávöxtun á árinu

15,73%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

204,31 m. USD

Ávöxtun

2,59%

Söluþóknun

-

Upphafsdagur

27. des. 2006

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