Harga Dana Amanah & Berita Calvert Emerging Markets Equity Fund Class R6 (CVMRX)

Laman UtamaCVMRX • Dana Amanah

Calvert Emerging Markets Equity Fund Class R6

$18.87

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.79

Pulangan Tahun Setakat Ini

8.18%

Nisbah belanja

0.92%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

236.93J USD

Hasil

0.96%

Caj muka

Tarikh permulaan

1 Feb 2018

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