Calvert Emerging Markets Equity Fund Class A (CVMAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCVMAX • vzajemni sklad

Calvert Emerging Markets Equity Fund Class A

25,15 $

6. feb. · USD · MUTF · Izjava

Calvert Global Water Fund Class A

32,03 $

CFWAX1,75 %

Calvert International Equity Fund Class A

25,20 $

CWVGX0,28 %

Calvert Balanced Fund Class A

46,54 $

CSIFX0,77 %

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 %

Prejšnji trg. dan.

24,53 $

Donos v tekočem letu

8,37 %

Razmerje stroškov

1,24 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

224,22 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

5,25 %

Začetni datum

31. okt. 2012

Borzne novice

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