Calvert Emerging Markets Equity Fund Class A (CVMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCVMAX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class A

20,54 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Calvert Small-Cap Fund Class A

33,01 $

CCVAX1,14%

Calvert Growth Allocation Fund Class A

29,06 $

CAAAX0,10%

Avantis® Emerging Markets Equity Fund Institutional Class

14,02 $

AVEEX0,21%

Invesco EQV Emerging Markets All Cap Fund Class A

37,23 $

GTDDX0,054%

Invesco Core Plus Bond Fund Class A

9,23 $

ACPSX0,11%

Calvert Equity Fund Class I

98,95 $

CEYIX0,081%

Calvert Equity Fund Class A

81,61 $

CSIEX0,086%

Calvert Global Water Fund Class A

30,51 $

CFWAX0,098%

Calvert International Equity Fund Class A

24,94 $

CWVGX0,16%

Calvert Global Energy Solutions Fund Class A

12,78 $

CGAEX0,71%

Verðbréfasjóður

Við síðustu lokun

20,52 $

Ávöxtun á árinu

16,81%

Kostnaðarhlutfall

1,28%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

188,55 m. USD

Ávöxtun

0,38%

Söluþóknun

5,25%

Upphafsdagur

31. okt. 2012

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