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

HeimCEFIX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class I

12,21 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,20 $

Ávöxtun á árinu

1,91%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

93,62 m. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

1. okt. 2019

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