Calvert Emerging Markets Equity Fund Class R6 (CVMRX) verð á verðbréfasjóðum og fréttir

HeimCVMRX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class R6

18,29 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,29 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

99,22 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

1. feb. 2018

Viðskiptafréttir

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