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

Financije

Početna stranicaCVMIX • uzajamni fond

Calvert Emerging Markets Equity Fund Class I

25,75 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Calvert International Opportunities Fund Class I

18,15 $

COIIX3,89 %

Calvert Emerging Markets Equity Fund Class A

25,50 $

CVMAX6,34 %

Calvert Emerging Markets Equity Fund Class C

24,46 $

CVMCX6,30 %

Calvert International Opportunities Fund Class C

18,07 $

COICX3,85 %

New Alternatives Fund Investor Shares

86,23 $

NAEFX2,91 %

Calvert Emerging Markets Equity Fund Class R6

25,68 $

CVMRX6,29 %

Preth. zaklj. cijena

24,22 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

2,19 %

Ulazna naknada

-

Datum pokretanja

31. lis 2012.

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