Calvert Emerging Markets Advancement Fund Class I (CEFIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCEFIX • میوچوئل فنڈ

Calvert Emerging Markets Advancement Fund Class I

$12.63

9 مئی · USD · MUTF · اعلان دستبرداری

Calvert Core Bond Fund Class A

$15.60

CLDAX0.00%

Calvert Equity Fund Class I

$93.28

CEYIX0.34%

Calvert Emerging Markets Focused Growth Fund Class A

$11.49

CEMAX0.26%

Calvert Floating-Rate Advantage Fund Class I

$8.69

CFOIX0.00%

Calvert Bond Fund Class I

$14.43

CBDIX0.069%

Calvert Emerging Markets Equity Fund Class I

$18.55

CVMIX0.27%

T. Rowe Price Emerging Markets Bond Fund

$9.07

PREMX0.11%

MFS Emerging Markets Debt Fund Class A

$11.87

MEDAX0.084%

American Funds New World Fund® Class A

$81.67

NEWFX0.26%

Fidelity Total Bond Fund

$9.45

FTBFX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$12.49

YTD ریٹرن

4.33%

خرچ کا تناسب

0.97%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

9.90 کروڑ USD

حاصل

1.69%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2019

مارکیٹ کی خبریں

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