Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Equity Fund Class A (CVMAX) – Google Finance

Financije

Početna stranicaCVMAX • uzajamni fond

Calvert Emerging Markets Equity Fund Class A

21,37 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Calvert Small-Cap Fund Class A

32,98 $

CCVAX1,41 %

Calvert Flexible Bond Fund Class A

15,01 $

CUBAX0,067 %

Calvert Growth Allocation Fund Class A

29,51 $

CAAAX0,40 %

Calvert Core Bond Fund Class A

16,04 $

CLDAX0,12 %

Domini Impact International Equity Fund Investor Shares

11,13 $

DOMIX0,62 %

Calvert Global Water Fund Class A

30,65 $

CFWAX0,84 %

Calvert International Equity Fund Class A

24,90 $

CWVGX0,48 %

Calvert Global Energy Solutions Fund Class A

13,05 $

CGAEX0,46 %

Domini Impact Bond Fund Investor Shares

10,31 $

DSBFX0,097 %

Calvert Income Fund Class A

15,49 $

CFICX0,19 %

Preth. zaklj. cijena

21,33 $

Povrat za tekuću godinu

18,92 %

Omjer troškova

1,28 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

190,25 mil. USD

Prinos

0,38 %

Ulazna naknada

5,25 %

Datum pokretanja

31. lis 2012.

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