Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class I (CVMIX)

Faqja kryesoreCVMIX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class I

24,82 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Value Responsible Index Fund Class I

34,64 USD

CFJIX0,81%

Calvert US Large Cap Core Responsible Index Fund Class I

54,47 USD

CISIX1,02%

Calvert International Opportunities Fund Class I

17,35 USD

COIIX1,05%

Calvert Emerging Markets Equity Fund Class A

24,58 USD

CVMAX2,76%

Calvert Emerging Markets Equity Fund Class C

23,59 USD

CVMCX2,74%

Parnassus Mid Cap Growth Fund - Investor

50,59 USD

PARNX1,40%

Fond i përbashkët

Mbyllja e fundit

24,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,03%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

31 tet 2012

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