Calvert Emerging Markets Advancement Fund Class I (CEFIX) – cena podielového fondu a novinky – Google Finance

DomovCEFIX • podielový fond

Calvert Emerging Markets Advancement Fund Class I

12,16 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,15 $

Návratnosť od začiatku tohto roka

4,33 %

Pomer nákladov

0,97 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

98,96 mil. USD

Výnos

1,69 %

Vstupný poplatok

-

Dátum založenia

1. 10. 2019

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