Calvert Emerging Markets Advancement Fund Class I (CEFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEFIX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class I

12,16 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,15 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

98,96 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

1. okt. 2019

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