តម្លៃសង្គហធន Calvert Emerging Markets Equity Fund Class I (CVMIX) និងព័ត៌មាន

ទំព័រដើមCVMIX • សង្គហធន

Calvert Emerging Markets Equity Fund Class I

24.89$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Value Responsible Index Fund Class I

34.85$

CFJIX0.61%

Calvert US Large Cap Core Responsible Index Fund Class I

54.67$

CISIX0.37%

Calvert International Opportunities Fund Class I

17.35$

COIIX1.05%

Calvert Emerging Markets Equity Fund Class A

24.65$

CVMAX0.28%

Calvert Emerging Markets Equity Fund Class C

23.66$

CVMCX0.30%

Parnassus Mid Cap Growth Fund - Investor

51.07$

PARNX0.95%

សង្គហធន

បិទពីមុន

24.82$

ផលចំណេញ YTD

16.03%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.18 ប៊ីលាន USD

លទ្ធផល

1.94%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2012

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0.25%