Çmimi dhe lajme për fondin e përbashkët Domini Impact International Equity Fund Institutional Shares (DOMOX)

Faqja kryesoreDOMOX • Fond i përbashkët

Domini Impact International Equity Fund Institutional Shares

10,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Domini Impact International Equity Fund Investor Shares

10,63 USD

DOMIX1,05%

Calvert Global Water Fund Class I

29,67 USD

CFWIX0,00%

Calvert International Equity Fund Class I

27,14 USD

CWVIX0,93%

Calvert Global Water Fund Class A

29,43 USD

CFWAX0,034%

Calvert International Opportunities Fund Class I

18,64 USD

COIIX0,38%

Boston Trust Walden SMID Cap Fund

24,33 USD

WASMX0,25%

New Alternatives Fund Class A

72,69 USD

NALFX0,58%

Calvert Emerging Markets Equity Fund Class I

20,24 USD

CVMIX0,15%

Domini Impact International Equity Fund Class Y

10,43 USD

DOMYX1,07%

Domini Impact Equity Fund Class Y Shares

38,03 USD

DSFRX0,74%

Fond i përbashkët

Mbyllja e fundit

10,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,86%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

435,94 mln USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

30 nën 2012

Lajmet nga tregu

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