Harga Dana Amanah & Berita Calvert Emerging Markets Equity Fund Class A (CVMAX)

Laman UtamaCVMAX • Dana Amanah

Calvert Emerging Markets Equity Fund Class A

$24.58

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.92

Pulangan Tahun Setakat Ini

16.00%

Nisbah belanja

1.24%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

239.58J USD

Hasil

1.77%

Caj muka

5.25%

Tarikh permulaan

31 Okt 2012

Berita pasaran

01net

10 jam lalu

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