Calvert Emerging Markets Advancement Fund Class I (CEFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમCEFIX • મ્યુચ્યુઅલ ફંડ

Calvert Emerging Markets Advancement Fund Class I

$12.16

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.15

YTD વળતર

4.33%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.90 કરોડ USD

ઊપજ

1.69%

ફ્રંટ લોડ

-

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