Investeerimisfondi Calvert Emerging Markets Advancement Fund Class A (CEFAX) osaku hind ja uudised – Google Finance

AvalehtCEFAX • Investeerimisfond

Calvert Emerging Markets Advancement Fund Class A

11,56 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,49 $

Tulusus sel aastal

10,86%

Kulumäär

1,21%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

3,12 mln USD

Tootlus

1,57%

Väljalasketasu

5,25%

Asutamiskuupäev

1. okt 2019

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