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

ПочетнаCVMRX • Узајамни фонд

Calvert Emerging Markets Equity Fund Class R6

18,87 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,79 $

Повраћај од почетка године

8,18%

Коефицијент трошкова

0,92%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

236,93 мил. USD

Добит

0,96%

Улазна провизија

Датум почетка

1. 2. 2018.

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