Investeerimisfondi Calvert Emerging Markets Equity Fund Class I (CVMIX) osaku hind ja uudised

AvalehtCVMIX • Investeerimisfond

Calvert Emerging Markets Equity Fund Class I

18,02 $

28. apr · USD · MUTF · Välistus

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25%

Calvert Conservative Allocation Fund Class A

17,77 $

CCLAX0,28%

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14%

Calvert Emerging Markets Advancement Fund Class I

12,16 $

CEFIX0,082%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 $

CEMAX0,70%

Calvert Floating-Rate Advantage Fund Class I

8,67 $

CFOIX0,00%

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

17,99 $

Tulusus sel aastal

2,90%

Kulumäär

1,03%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

897,29 mln USD

Tootlus

0,61%

Väljalasketasu

Asutamiskuupäev

31. okt 2012

Börsiuudised

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