Calvert Emerging Markets Advancement Fund Class A (CEFAX) – Investeringsforeningspriser og nyheder – Google Finans

StartCEFAX • Investeringsforening

Calvert Emerging Markets Advancement Fund Class A

11,56 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00 %

Calvert Bond Fund Class R6

14,30 $

CBORX0,070 %

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Calvert Balanced Fund Class R6

46,08 $

CBARX0,59 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,00 %

Calvert Flexible Bond Fund Class R6

14,54 $

CUBRX0,069 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60 %

Calvert Emerging Markets Advancement Fund Class I

11,64 $

CEFIX0,61 %

Investeringsforening

Seneste lukkekurs

11,49 $

ÅTD-udbytte

10,86 %

Omkostningsprocent

1,21 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,12 mio. USD

Afkast

1,57 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

1. okt. 2019

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