Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Equity Fund Class R6 (CVMRX)

Početna stranicaCVMRX • uzajamni fond

Calvert Emerging Markets Equity Fund Class R6

18,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Responsible Index Fund Class R6

31,42 $

CDHRX0,76 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Conservative Allocation Fund Class I

18,18 $

CFAIX0,16 %

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 $

CSXRX1,86 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Calvert Growth Allocation Fund Class I

27,60 $

CAGIX1,15 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Uzajamni fond

Preth. zaklj. cijena

18,29 $

Povrat za tekuću godinu

1,51 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

99,22 mil. USD

Prinos

0,61 %

Ulazna naknada

Datum pokretanja

1. velj 2018.

Vijesti s tržišta

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