Calvert Emerging Markets Advancement Fund Class A (CEFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEFAX • vzajemni sklad

Calvert Emerging Markets Advancement Fund Class A

12,12 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,11 $

Donos v tekočem letu

1,83 %

Razmerje stroškov

1,22 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,20 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. okt. 2019

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