Calvert Emerging Markets Advancement Fund Class A (CEFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEFAX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class A

12,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Conservative Allocation Fund Class A

18,16 $

CCLAX0,16%

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20%

Calvert Bond Fund Class R6

14,48 $

CBORX0,42%

Calvert Income Fund Class R6

15,11 $

CINRX0,33%

Calvert Income Fund Class I

15,10 $

CINCX0,27%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Calvert Green Bond Fund Class R6

14,06 $

CBGRX0,36%

Calvert Balanced Fund Class R6

46,25 $

CBARX1,07%

Calvert Bond Fund Class A

14,46 $

CSIBX0,35%

Verðbréfasjóður

Við síðustu lokun

12,11 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

1,22%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,20 m. USD

Ávöxtun

1,54%

Söluþóknun

5,25%

Upphafsdagur

1. okt. 2019

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