Calvert Emerging Markets Equity Fund Class A (CVMAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCVMAX • ਮਿਊਚੁਅਲ ਫੰਡ

Calvert Emerging Markets Equity Fund Class A

$25.50

8 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Calvert International Opportunities Fund Class A

$18.63

CIOAX3.85%

Calvert Emerging Markets Equity Fund Class C

$24.46

CVMCX6.30%

Calvert Emerging Markets Equity Fund Class I

$25.75

CVMIX6.32%

Calvert International Opportunities Fund Class I

$18.15

COIIX3.89%

Calvert International Opportunities Fund Class C

$18.07

COICX3.85%

New Alternatives Fund Investor Shares

$86.23

NAEFX2.91%

Calvert Global Water Fund Class A

$30.74

CFWAX3.50%

Calvert International Equity Fund Class A

$24.91

CWVGX4.97%

Calvert Balanced Fund Class A

$46.31

CSIFX1.98%

Calvert US Large Cap Core Responsible Index Fund Class A

$54.12

CSXAX2.95%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.98

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.72%

ਖਰਚ ਅਨੁਪਾਤ

1.24%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

21.11 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.00%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਕਤੂ 2012

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