Calvert Emerging Markets Advancement Fund Class I (CEFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCEFIX • ກອງທຶນຮວມ

Calvert Emerging Markets Advancement Fund Class I

$12,21

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Income Fund Class I

$15,10

CINCX0,27%

Calvert Global Water Fund Class I

$27,35

CFWIX1,08%

Calvert Core Bond Fund Class A

$15,68

CLDAX0,38%

Calvert Green Bond Fund Class I

$14,05

CGBIX0,36%

Calvert Short Duration Income Fund Class I

$15,78

CDSIX0,13%

Calvert Bond Fund Class I

$14,49

CBDIX0,42%

Calvert Balanced Fund Class I

$46,28

CBAIX1,07%

Calvert Flexible Bond Fund Class I

$14,67

CUBIX0,20%

Calvert Emerging Markets Equity Fund Class A

$18,17

CVMAX0,00%

Calvert Global Equity Fund Class I

$17,03

CGLIX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2019

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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