Calvert Emerging Markets Equity Fund Class A (CVMAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаCVMAX • Взаимен фонд

Calvert Emerging Markets Equity Fund Class A

17,85 $

28.04 · USD · MUTF · Отказ от отговорност

Calvert Small-Cap Fund Class A

30,98 $

CCVAX0,32%

Calvert Growth Allocation Fund Class A

26,06 $

CAAAX0,27%

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14%

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Domini Impact Bond Fund Investor Shares

10,11 $

DSBFX0,30%

Domini Impact International Equity Fund Investor Shares

9,95 $

DOMIX0,71%

Calvert Equity Fund Class A

74,44 $

CSIEX0,054%

Calvert Global Water Fund Class A

27,33 $

CFWAX0,44%

Calvert International Equity Fund Class A

23,63 $

CWVGX0,47%

Calvert Global Energy Solutions Fund Class A

10,59 $

CGAEX0,76%

Взаимен фонд

Цена при затв. на предх. ден

17,82 $

Възвръщаемост от началото на годината до днешна дата

2,87%

Разходен коефициент

1,28%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

185,14 млн. USD

Доходност

0,43%

Начална такса

5,25%

Начална дата

31.10.2012 г.

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