Calvert Emerging Markets Equity Fund Class A (CVMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCVMAX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class A

24,58 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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

27,15 $

CCVAX0,41%

Calvert Emerging Markets Equity Fund Class C

23,59 $

CVMCX2,74%

Calvert Emerging Markets Equity Fund Class I

24,82 $

CVMIX2,73%

Verðbréfasjóður

Við síðustu lokun

23,92 $

Ávöxtun á árinu

16,00%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

239,58 m. USD

Ávöxtun

1,77%

Söluþóknun

5,25%

Upphafsdagur

31. okt. 2012

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