Calvert Emerging Markets Advancement Fund Class I (CEFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEFIX • vzajemni sklad

Calvert Emerging Markets Advancement Fund Class I

12,21 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,20 $

Donos v tekočem letu

1,91 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

93,62 mio. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2019

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