Calvert Emerging Markets Equity Fund Class I (CVMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCVMIX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class I

18,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,99 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

1,03%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

897,29 m. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

31. okt. 2012

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