Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class I (CVMIX)

Faqja kryesoreCVMIX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class I

18,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Conservative Allocation Fund Class A

17,77 USD

CCLAX0,28%

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Emerging Markets Advancement Fund Class I

12,16 USD

CEFIX0,082%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 USD

CEMAX0,70%

Calvert Floating-Rate Advantage Fund Class I

8,67 USD

CFOIX0,00%

Calvert International Opportunities Fund Class I

17,24 USD

COIIX0,70%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 USD

CFJIX0,38%

Fond i përbashkët

Mbyllja e fundit

17,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

1,03%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

897,29 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

31 tet 2012

Lajmet nga tregu

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