Calvert Emerging Markets Advancement Fund Class I (CEFIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCEFIX • میوچوئل فنڈ

Calvert Emerging Markets Advancement Fund Class I

$12.21

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.20

YTD ریٹرن

1.91%

خرچ کا تناسب

0.97%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

9.36 کروڑ USD

حاصل

1.73%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2019

مارکیٹ کی خبریں

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