Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Advancement Fund Class I (CEFIX)

Faqja kryesoreCEFIX • Fond i përbashkët

Calvert Emerging Markets Advancement Fund Class I

12,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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 I

14,05 USD

CGBIX0,36%

Calvert Short Duration Income Fund Class I

15,78 USD

CDSIX0,13%

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Calvert Balanced Fund Class I

46,28 USD

CBAIX1,07%

Calvert Flexible Bond Fund Class I

14,67 USD

CUBIX0,20%

Calvert Emerging Markets Equity Fund Class A

18,17 USD

CVMAX0,00%

Calvert Global Equity Fund Class I

17,03 USD

CGLIX0,99%

Fond i përbashkët

Mbyllja e fundit

12,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,97%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

93,62 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

1 tet 2019

Lajmet nga tregu

Nasdaq

7 orë më parë

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