Calvert Emerging Markets Equity Fund Class I (CVMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCVMIX • ກອງທຶນຮວມ

Calvert Emerging Markets Equity Fund Class I

$25,87

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert International Opportunities Fund Class I

$18,15

COIIX0,17%

Calvert Emerging Markets Equity Fund Class A

$25,62

CVMAX0,75%

Calvert Emerging Markets Equity Fund Class C

$24,58

CVMCX0,74%

Calvert International Opportunities Fund Class C

$18,07

COICX0,17%

New Alternatives Fund Investor Shares

$87,50

NAEFX0,78%

Calvert Emerging Markets Equity Fund Class R6

$25,81

CVMRX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,06 ຕື້ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2012

ຂ່າວຕະຫຼາດ

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