Calvert Emerging Markets Equity Fund Class A (CVMAX) Цена на взаимен фонд и новини

Начална страницаCVMAX • Взаимен фонд

Calvert Emerging Markets Equity Fund Class A

25,15 $

6.02 · USD · MUTF · Отказ от отговорност

Calvert Global Water Fund Class A

32,03 $

CFWAX1,75%

Calvert International Equity Fund Class A

25,49 $

CWVGX1,15%

Calvert Balanced Fund Class A

47,06 $

CSIFX1,12%

Calvert US Large Cap Core Responsible Index Fund Class A

55,21 $

CSXAX2,15%

Calvert Global Energy Solutions Fund Class A

15,10 $

CGAEX2,72%

Calvert Small-Cap Fund Class A

29,97 $

CCVAX1,94%

Calvert Emerging Markets Equity Fund Class C

24,16 $

CVMCX2,50%

Calvert Emerging Markets Equity Fund Class I

25,39 $

CVMIX2,50%

Взаимен фонд

Цена при затв. на предх. ден

24,53 $

Възвръщаемост от началото на годината до днешна дата

8,37%

Разходен коефициент

1,24%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

224,22 млн. USD

Доходност

1,90%

Начална такса

5,25%

Начална дата

31.10.2012 г.

Пазарни новини

Binance

преди 2 дни

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