តម្លៃសង្គហធន Calvert Emerging Markets Equity Fund Class R6 (CVMRX) និងព័ត៌មាន

ទំព័រដើមCVMRX • សង្គហធន

Calvert Emerging Markets Equity Fund Class R6

18.87$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Global Water Fund Class I

32.44$

CFWIX0.37%

Calvert Emerging Markets Equity Fund Class A

18.74$

CVMAX0.43%

Calvert Emerging Markets Equity Fund Class I

18.92$

CVMIX0.37%

Calvert Global Water Fund Class A

32.17$

CFWAX0.37%

Calvert International Opportunities Fund Class I

18.47$

COIIX0.59%

New Alternatives Fund Class A

72.68$

NALFX0.92%

Calvert International Responsible Index Fund Class R6

32.72$

CDHRX0.91%

Calvert International Equity Fund Class I

27.02$

CWVIX0.22%

Calvert International Responsible Index Fund Class A

32.28$

CDHAX0.89%

Calvert Conservative Allocation Fund Class I

18.46$

CFAIX0.11%

សង្គហធន

បិទពីមុន

18.79$

ផលចំណេញ YTD

8.18%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

236.93 លាន USD

លទ្ធផល

0.96%

ច្រើនពេលដំបូង

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