Calvert Emerging Markets Equity Fund Class A (CVMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCVMAX • ກອງທຶນຮວມ

Calvert Emerging Markets Equity Fund Class A

$25,15

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

224,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2012

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