Calvert Emerging Markets Equity Fund Class A (CVMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCVMAX • મ્યુચ્યુઅલ ફંડ

Calvert Emerging Markets Equity Fund Class A

$24.58

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Calvert Global Water Fund Class A

$29.69

CFWAX0.75%

Calvert Balanced Fund Class A

$45.78

CSIFX0.84%

Calvert US Large Cap Core Responsible Index Fund Class A

$52.84

CSXAX1.01%

Calvert International Equity Fund Class A

$23.92

CWVGX1.36%

Calvert Global Energy Solutions Fund Class A

$14.60

CGAEX1.32%

Calvert Small-Cap Fund Class A

$27.04

CCVAX0.48%

Calvert Emerging Markets Equity Fund Class C

$23.59

CVMCX2.74%

Calvert Emerging Markets Equity Fund Class I

$24.82

CVMIX2.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.92

YTD વળતર

16.00%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.96 કરોડ USD

ઊપજ

1.77%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 ઑક્ટો, 2012

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