Calvert Emerging Markets Equity Fund Class C (CVMCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCVMCX • podielový fond

Calvert Emerging Markets Equity Fund Class C

23,01 $

7. 4. · USD · MUTF · Vylúčenie

Calvert Emerging Markets Equity Fund Class A

23,98 $

CVMAX0,46 %

Calvert Emerging Markets Equity Fund Class I

24,22 $

CVMIX0,46 %

Calvert International Opportunities Fund Class I

17,47 $

COIIX0,057 %

Calvert International Opportunities Fund Class C

17,40 $

COICX0,058 %

New Alternatives Fund Investor Shares

83,79 $

NAEFX0,00 %

Calvert Emerging Markets Equity Fund Class R6

24,16 $

CVMRX0,46 %

Podielový fond

Predch. zatv. cena

22,91 $

Návratnosť od začiatku tohto roka

2,55 %

Pomer nákladov

1,99 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

7,33 mil. USD

Výnos

1,29 %

Vstupný poplatok

-

Dátum založenia

31. 10. 2012

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