Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class A (CVMAX) - Financat me Google

Faqja kryesoreCVMAX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class A

20,04 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Small-Cap Fund Class A

33,02 USD

CCVAX0,21%

Calvert Growth Allocation Fund Class A

28,34 USD

CAAAX0,43%

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 USD

AVEEX0,15%

Invesco Core Plus Bond Fund Class A

9,19 USD

ACPSX0,22%

Domini Impact International Equity Fund Investor Shares

10,63 USD

DOMIX1,05%

Calvert Equity Fund Class I

97,07 USD

CEYIX0,48%

Calvert Equity Fund Class A

80,09 USD

CSIEX0,48%

Calvert Global Water Fund Class A

29,43 USD

CFWAX0,034%

Calvert International Equity Fund Class A

25,17 USD

CWVGX0,96%

Calvert Global Energy Solutions Fund Class A

11,94 USD

CGAEX0,51%

Fond i përbashkët

Mbyllja e fundit

20,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,96%

Raporti i shpenzimit

1,28%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

182,97 mln USD

Rendimenti

0,41%

Parapagesa

5,25%

Data e fillimit

31 tet 2012

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