តម្លៃសង្គហធន Calvert Emerging Markets Equity Fund Class A (CVMAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCVMAX • សង្គហធន

Calvert Emerging Markets Equity Fund Class A

24.58$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.92$

ផលចំណេញ YTD

16.00%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

239.58 លាន USD

លទ្ធផល

1.77%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2012

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