Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Advancement Fund Class A (CEFAX) – Google Finance

Početna stranicaCEFAX • uzajamni fond

Calvert Emerging Markets Advancement Fund Class A

12,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,11 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

1,22 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,20 mil. USD

Prinos

1,54 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2019.

Vijesti s tržišta

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