Calvert Emerging Markets Equity Fund Class A (CVMAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimCVMAX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class A

25,15 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,53 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

224,22 m. USD

Ávöxtun

1,90%

Söluþóknun

5,25%

Upphafsdagur

31. okt. 2012

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