Investeerimisfondi Calvert Emerging Markets Advancement Fund Class I (CEFIX) osaku hind ja uudised – Google Finance

AvalehtCEFIX • Investeerimisfond

Calvert Emerging Markets Advancement Fund Class I

12,16 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,15 $

Tulusus sel aastal

4,33%

Kulumäär

0,97%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

98,96 mln USD

Tootlus

1,69%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2019

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