Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class C (CVMCX)

Faqja kryesoreCVMCX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class C

22,91 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class A

23,87 USD

CVMAX1,06%

Calvert Emerging Markets Equity Fund Class I

24,11 USD

CVMIX1,05%

Calvert International Opportunities Fund Class I

17,46 USD

COIIX0,58%

Calvert International Opportunities Fund Class C

17,39 USD

COICX0,64%

New Alternatives Fund Investor Shares

83,79 USD

NAEFX0,036%

Calvert Emerging Markets Equity Fund Class R6

24,05 USD

CVMRX1,09%

Fond i përbashkët

Mbyllja e fundit

22,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

1,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

7,33 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

31 tet 2012

Lajmet nga tregu

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