Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Equity Fund Class I (CVMIX)

Početna stranicaCVMIX • uzajamni fond

Calvert Emerging Markets Equity Fund Class I

18,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,99 $

Povrat za tekuću godinu

2,90 %

Omjer troškova

1,03 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

897,29 mil. USD

Prinos

0,61 %

Ulazna naknada

Datum pokretanja

31. lis 2012.

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