Calvert Emerging Markets Advancement Fund Class I (CEFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCEFIX • Investeringsforening

Calvert Emerging Markets Advancement Fund Class I

12,16 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17 %

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Emerging Markets Focused Growth Fund Class A

11,43 $

CEMAX0,70 %

Calvert Floating-Rate Advantage Fund Class I

8,67 $

CFOIX0,00 %

Calvert Bond Fund Class I

14,55 $

CBDIX0,28 %

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14 %

Calvert Conservative Allocation Fund Class A

17,77 $

CCLAX0,28 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Investeringsforening

Seneste lukkekurs

12,15 $

ÅTD-udbytte

4,33 %

Omkostningsprocent

0,97 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

98,96 mio. USD

Afkast

1,69 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2019

Markedsnyheder

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