Calvert Emerging Markets Equity Fund Class I (CVMIX) Хамтын сангийн үнэ & Мэдээ

НүүрCVMIX • Хамтын сан

Calvert Emerging Markets Equity Fund Class I

$ 24.82

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert US Large Cap Value Responsible Index Fund Class I

$ 34.64

CFJIX0.81%

Calvert US Large Cap Core Responsible Index Fund Class I

$ 54.47

CISIX1.02%

Calvert International Opportunities Fund Class I

$ 17.35

COIIX1.05%

Calvert Emerging Markets Equity Fund Class A

$ 24.58

CVMAX2.76%

Calvert Emerging Markets Equity Fund Class C

$ 23.59

CVMCX2.74%

Parnassus Mid Cap Growth Fund - Investor

$ 50.59

PARNX1.40%

Хамтын сан

Өмнөх хаалт

$ 24.16

YTD өгөөж

16.03%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.18 тэрбум USD

Өгөөж

1.94%

Эхлэл зардал

Эхлэх огноо

2012 оны 10-р сарын 31

Зах зээлийн мэдээ

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