Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class A (CVMAX)

Faqja kryesoreCVMAX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class A

24,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class A

30,80 USD

CFWAX0,032%

Impax Global Environmental Markets Fund Investor Class

21,39 USD

PGRNX0,047%

Calvert Balanced Fund Class A

47,74 USD

CSIFX0,063%

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 USD

CSXAX0,054%

Calvert International Responsible Index Fund Class A

38,86 USD

CDHAX0,21%

Calvert US Mid Cap Core Responsible Index Fund Class A

45,09 USD

CMJAX0,27%

Calvert Emerging Markets Equity Fund Class I

24,27 USD

CVMIX0,16%

Calvert Emerging Markets Equity Fund Class R6

24,20 USD

CVMRX0,17%

Calvert International Equity Fund Class A

25,59 USD

CWVGX0,078%

Calvert Global Energy Solutions Fund Class A

14,34 USD

CGAEX0,42%

Fond i përbashkët

Mbyllja e fundit

24,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,47%

Raporti i shpenzimit

1,28%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

214,09 mln USD

Rendimenti

2,06%

Parapagesa

5,25%

Data e fillimit

31 tet 2012

Lajmet nga tregu

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