Calvert Emerging Markets Equity Fund Class A (CVMAX) 共同基金价格和资讯

首页CVMAX • 共同基金

Calvert Emerging Markets Equity Fund Class A

$23.87

4月6日 · USD · MUTF · 免责声明

Calvert International Opportunities Fund Class A

$17.93

CIOAX0.62%

Calvert Emerging Markets Equity Fund Class C

$22.91

CVMCX1.10%

Calvert Emerging Markets Equity Fund Class I

$24.11

CVMIX1.05%

Calvert International Opportunities Fund Class I

$17.46

COIIX0.58%

Calvert International Opportunities Fund Class C

$17.39

COICX0.64%

New Alternatives Fund Investor Shares

$83.79

NAEFX0.036%

Calvert Global Water Fund Class A

$29.71

CFWAX0.30%

Calvert International Equity Fund Class A

$23.85

CWVGX0.34%

Calvert Balanced Fund Class A

$45.34

CSIFX0.29%

Calvert US Large Cap Core Responsible Index Fund Class A

$52.54

CSXAX0.56%

共同基金

昨日收盘价

$23.62

年初至今回报率

2.72%

费用比率

1.24%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.11亿 USD

收益

2.00%

初期认购费

5.25%

成立日

2012年10月31日

市场资讯

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