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

17,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Small-Cap Fund Class A

30,98 USD

CCVAX0,32%

Calvert Growth Allocation Fund Class A

26,06 USD

CAAAX0,27%

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Domini Impact Bond Fund Investor Shares

10,11 USD

DSBFX0,30%

Domini Impact International Equity Fund Investor Shares

9,95 USD

DOMIX0,71%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Calvert Global Water Fund Class A

27,33 USD

CFWAX0,44%

Calvert International Equity Fund Class A

23,63 USD

CWVGX0,47%

Calvert Global Energy Solutions Fund Class A

10,59 USD

CGAEX0,76%

Fond i përbashkët

Mbyllja e fundit

17,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

1,28%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

185,14 mln USD

Rendimenti

0,43%

Parapagesa

5,25%

Data e fillimit

31 tet 2012

Lajmet nga tregu

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