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

$24.08

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Calvert Global Water Fund Class A

$30.81

CFWAX1.05%

Impax Global Environmental Markets Fund Investor Class

$21.38

PGRNX0.80%

Calvert Balanced Fund Class A

$47.77

CSIFX0.23%

Calvert US Large Cap Core Responsible Index Fund Class A

$55.37

CSXAX0.36%

Calvert International Responsible Index Fund Class A

$38.78

CDHAX0.28%

Calvert US Mid Cap Core Responsible Index Fund Class A

$45.21

CMJAX0.89%

Calvert Emerging Markets Equity Fund Class I

$24.31

CVMIX0.91%

Calvert Emerging Markets Equity Fund Class R6

$24.24

CVMRX0.87%

Calvert International Equity Fund Class A

$25.61

CWVGX0.12%

Calvert Global Energy Solutions Fund Class A

$14.28

CGAEX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.87

YTD વળતર

36.47%

ખર્ચનો ગુણોત્તર

1.28%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.41 કરોડ USD

ઊપજ

2.06%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 ઑક્ટો, 2012

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