Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Advancement Fund Class A (CEFAX)

Faqja kryesoreCEFAX • Fond i përbashkët

Calvert Emerging Markets Advancement Fund Class A

12,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Conservative Allocation Fund Class A

18,16 USD

CCLAX0,16%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Bond Fund Class R6

14,48 USD

CBORX0,42%

Calvert Income Fund Class R6

15,11 USD

CINRX0,33%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Green Bond Fund Class R6

14,06 USD

CBGRX0,36%

Calvert Balanced Fund Class R6

46,25 USD

CBARX1,07%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,20 mln USD

Rendimenti

1,54%

Parapagesa

5,25%

Data e fillimit

1 tet 2019

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%