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

Finanses

SākumlapaCVMAX • Ieguldījumu fonds

Calvert Emerging Markets Equity Fund Class A

24,58 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,92 $

Peļņa no gada sākuma

16,00%

Izdevumu koeficients

1,24%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

239,58 milj. USD

Peļņa

1,77%

Komisija

5,25%

Ieviešanas datums

2012. gada 31. okt.

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