Calvert Emerging Markets Advancement Fund Class I-beleggingsfonds (CEFIX): koers en nieuws

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Calvert Emerging Markets Advancement Fund Class I

$ 12,25

29 apr · USD · MUTF · Disclaimer

Calvert Emerging Markets Equity Fund Class I

$ 18,04

CVMIX0,11%

Calvert Core Bond Fund Class A

$ 15,78

CLDAX0,25%

Calvert Equity Fund Class I

$ 91,31

CEYIX1,25%

Calvert Emerging Markets Focused Growth Fund Class A

$ 11,46

CEMAX0,26%

Calvert Floating-Rate Advantage Fund Class I

$ 8,67

CFOIX0,00%

Calvert Bond Fund Class I

$ 14,58

CBDIX0,21%

Calvert Flexible Bond Fund Class A

$ 14,70

CUBAX0,068%

Calvert Conservative Allocation Fund Class A

$ 17,83

CCLAX0,34%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

Beleggingsfonds

Vorige slotkoers

$ 12,16

Rendement lopende jaar

4,33%

Kostenratio

0,97%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

98,96 mln. USD

Rendement

1,69%

Initiële kosten

Ingangsdatum

1 okt 2019

Marktnieuws

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