Calvert Emerging Markets Advancement Fund Class A (CEFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEFAX • મ્યુચ્યુઅલ ફંડ

Calvert Emerging Markets Advancement Fund Class A

$12.12

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Calvert Conservative Allocation Fund Class A

$18.16

CCLAX0.16%

Calvert Flexible Bond Fund Class A

$14.71

CUBAX0.20%

Calvert Bond Fund Class R6

$14.48

CBORX0.42%

Calvert Income Fund Class R6

$15.11

CINRX0.33%

Calvert Income Fund Class I

$15.10

CINCX0.27%

Calvert Global Water Fund Class I

$27.35

CFWIX1.08%

Calvert Core Bond Fund Class A

$15.68

CLDAX0.38%

Calvert Green Bond Fund Class R6

$14.06

CBGRX0.36%

Calvert Balanced Fund Class R6

$46.25

CBARX1.07%

Calvert Bond Fund Class A

$14.46

CSIBX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.11

YTD વળતર

1.83%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.98 લાખ USD

ઊપજ

1.54%

ફ્રંટ લોડ

5.25%

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1 ઑક્ટો, 2019

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