Calvert Emerging Markets Equity Fund Class I (CVMIX) – cena podielového fondu a novinky – Google Finance

DomovCVMIX • podielový fond

Calvert Emerging Markets Equity Fund Class I

18,05 $

30. 4. · USD · MUTF · Vylúčenie

Calvert Equity Fund Class I

91,92 $

CEYIX0,67 %

Calvert Bond Fund Class I

14,58 $

CBDIX0,00 %

Calvert Core Bond Fund Class A

15,78 $

CLDAX0,00 %

Calvert Conservative Allocation Fund Class A

17,85 $

CCLAX0,11 %

Calvert Flexible Bond Fund Class A

14,70 $

CUBAX0,00 %

Calvert Emerging Markets Advancement Fund Class I

12,20 $

CEFIX0,41 %

Calvert Emerging Markets Focused Growth Fund Class A

11,45 $

CEMAX0,087 %

Calvert Floating-Rate Advantage Fund Class I

8,66 $

CFOIX0,12 %

Calvert International Opportunities Fund Class I

17,35 $

COIIX0,46 %

Calvert US Large Cap Value Responsible Index Fund Class I

31,61 $

CFJIX0,32 %

Podielový fond

Predch. zatv. cena

18,04 $

Návratnosť od začiatku tohto roka

2,90 %

Pomer nákladov

1,03 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

897,29 mil. USD

Výnos

0,61 %

Vstupný poplatok

-

Dátum založenia

31. 10. 2012

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