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

હોમCEFIX • મ્યુચ્યુઅલ ફંડ

Calvert Emerging Markets Advancement Fund Class I

$14.60

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund

$9.51

PREMX0.11%

American Funds New World Fund® Class A

$91.13

NEWFX0.22%

Fidelity Total Bond Fund

$9.57

FTBFX0.21%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$13.27

SIEMX0.075%

GMO Emerging Country Debt Fund Class III

$21.69

GMCDX0.046%

GMO Benchmark-Free Fund Class III

$21.12

GBFFX0.14%

Morningstar International Equity Fund

$11.86

MSTFX0.34%

Transamerica Emerging Markets Debt Fund Class A

$9.48

EMTAX0.00%

GMO Implementation Fund

$14.62

GIMFX0.14%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.70

SHMDX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.60

YTD વળતર

21.23%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.72 કરોડ USD

ઊપજ

1.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2019

બજારના સમાચાર

Cointelegraph

2 કલાક પહેલાં

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