តម្លៃសង្គហធន Calvert Emerging Markets Advancement Fund Class I (CEFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCEFIX • សង្គហធន

Calvert Emerging Markets Advancement Fund Class I

12.21$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.20$

ផលចំណេញ YTD

1.91%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

93.62 លាន USD

លទ្ធផល

1.73%

ច្រើនពេលដំបូង

-

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