Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Equity Fund Class C (CVMCX) – Google Finance

Financije

Početna stranicaCVMCX • uzajamni fond

Calvert Emerging Markets Equity Fund Class C

23,01 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class A

23,98 $

CVMAX0,46 %

Calvert Emerging Markets Equity Fund Class I

24,22 $

CVMIX0,46 %

Calvert International Opportunities Fund Class I

17,47 $

COIIX0,057 %

Calvert International Opportunities Fund Class C

17,40 $

COICX0,058 %

New Alternatives Fund Investor Shares

83,79 $

NAEFX0,00 %

Calvert Emerging Markets Equity Fund Class R6

24,16 $

CVMRX0,46 %

Preth. zaklj. cijena

22,91 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

1,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

7,33 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

31. lis 2012.

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