Calvert Emerging Markets Equity Fund Class A (CVMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCVMAX • Ieguldījumu fonds

Calvert Emerging Markets Equity Fund Class A

24,04 $

16. janv. · USD · MUTF · Atruna

Calvert Global Water Fund Class A

30,80 $

CFWAX0,032%

Impax Global Environmental Markets Fund Investor Class

21,39 $

PGRNX0,047%

Calvert Balanced Fund Class A

47,74 $

CSIFX0,063%

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 $

CSXAX0,054%

Calvert International Responsible Index Fund Class A

38,86 $

CDHAX0,21%

Calvert US Mid Cap Core Responsible Index Fund Class A

45,09 $

CMJAX0,27%

Calvert Emerging Markets Equity Fund Class I

24,27 $

CVMIX0,16%

Calvert Emerging Markets Equity Fund Class R6

24,20 $

CVMRX0,17%

Calvert International Equity Fund Class A

25,59 $

CWVGX0,078%

Calvert Global Energy Solutions Fund Class A

14,34 $

CGAEX0,42%

Ieguldījumu fonds

Slēgšanas kurss

24,08 $

Peļņa no gada sākuma

36,47%

Izdevumu koeficients

1,28%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

214,09 milj. USD

Peļņa

2,06%

Komisija

5,25%

Ieviešanas datums

2012. gada 31. okt.

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