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

Faqja kryesoreCVMAX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class A

20,54 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Small-Cap Fund Class A

33,01 USD

CCVAX1,14%

Calvert Growth Allocation Fund Class A

29,06 USD

CAAAX0,10%

Avantis® Emerging Markets Equity Fund Institutional Class

14,02 USD

AVEEX0,21%

Invesco EQV Emerging Markets All Cap Fund Class A

37,23 USD

GTDDX0,054%

Invesco Core Plus Bond Fund Class A

9,23 USD

ACPSX0,11%

Calvert Equity Fund Class I

98,95 USD

CEYIX0,081%

Calvert Equity Fund Class A

81,61 USD

CSIEX0,086%

Calvert Global Water Fund Class A

30,51 USD

CFWAX0,098%

Calvert International Equity Fund Class A

24,94 USD

CWVGX0,16%

Calvert Global Energy Solutions Fund Class A

12,78 USD

CGAEX0,71%

Fond i përbashkët

Mbyllja e fundit

20,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,81%

Raporti i shpenzimit

1,28%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

188,55 mln USD

Rendimenti

0,38%

Parapagesa

5,25%

Data e fillimit

31 tet 2012

Lajmet nga tregu

Yahoo Finance

21 minuta më parë

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