Calvert Emerging Markets Advancement Fund Class I (CEFIX) Presyo ng Mutual Fund at Balita - Google Finance

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Calvert Emerging Markets Advancement Fund Class I

$12.21

Peb 21 · USD · MUTF · Disclaimer

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 I

$14.05

CGBIX0.36%

Calvert Short Duration Income Fund Class I

$15.78

CDSIX0.13%

Calvert Bond Fund Class I

$14.49

CBDIX0.42%

Calvert Balanced Fund Class I

$46.28

CBAIX1.07%

Calvert Flexible Bond Fund Class I

$14.67

CUBIX0.20%

Calvert Emerging Markets Equity Fund Class A

$18.17

CVMAX0.00%

Calvert Global Equity Fund Class I

$17.03

CGLIX0.99%

Nakaraang pagsara

$12.20

YTD return

1.91%

Expense ratio

0.97%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

93.62M USD

Yield

1.73%

Front load

-

Petsa ng inception

Okt 1, 2019

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