Цена заједничког фонда Calvert Emerging Markets Equity Fund Class R6 (CVMRX) и новости

ПочетнаCVMRX • Узајамни фонд

Calvert Emerging Markets Equity Fund Class R6

18,29 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,29 $

Повраћај од почетка године

1,51%

Коефицијент трошкова

0,96%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

99,22 мил. USD

Добит

0,61%

Улазна провизија

Датум почетка

1. 2. 2018.

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