Calvert Emerging Markets Advancement Fund Class A (CEFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEFAX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class A

11,56 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

10,86%

Kostnaðarhlutfall

1,21%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,12 m. USD

Ávöxtun

1,57%

Söluþóknun

5,25%

Upphafsdagur

1. okt. 2019

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