Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class A (CVMAX)

Faqja kryesoreCVMAX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class A

25,15 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class A

32,03 USD

CFWAX1,75%

Calvert International Equity Fund Class A

25,49 USD

CWVGX1,15%

Calvert Balanced Fund Class A

47,06 USD

CSIFX1,12%

Calvert US Large Cap Core Responsible Index Fund Class A

55,21 USD

CSXAX2,15%

Calvert Global Energy Solutions Fund Class A

15,10 USD

CGAEX2,72%

Calvert Small-Cap Fund Class A

29,97 USD

CCVAX1,94%

Calvert Emerging Markets Equity Fund Class C

24,16 USD

CVMCX2,50%

Calvert Emerging Markets Equity Fund Class I

25,39 USD

CVMIX2,50%

Fond i përbashkët

Mbyllja e fundit

24,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

1,24%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

224,22 mln USD

Rendimenti

1,90%

Parapagesa

5,25%

Data e fillimit

31 tet 2012

Lajmet nga tregu

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