Calvert Emerging Markets Equity Fund Class I (CVMIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCVMIX • vzajemni sklad

Calvert Emerging Markets Equity Fund Class I

25,75 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,22 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,06 mrd. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2012

Borzne novice

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