Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Equity Fund Class A (CVMAX) – Google Finance

Početna stranicaCVMAX • uzajamni fond

Calvert Emerging Markets Equity Fund Class A

18,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77 %

Calvert Growth Allocation Fund Class A

27,45 $

CAAAX1,15 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85 %

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert International Equity Fund Class A

23,86 $

CWVGX0,54 %

Calvert Global Energy Solutions Fund Class A

10,57 $

CGAEX1,12 %

Preth. zaklj. cijena

18,17 $

Povrat za tekuću godinu

1,52 %

Omjer troškova

1,28 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

187,02 mil. USD

Prinos

0,44 %

Ulazna naknada

5,25 %

Datum pokretanja

31. lis 2012.

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