Calvert Emerging Markets Advancement Fund Class A (CEFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEFAX • vzajemni sklad

Calvert Emerging Markets Advancement Fund Class A

11,56 $

17. jan. · USD · MUTF · Izjava

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

45,81 $

CBARX0,066 %

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

44,67 $

CSIFX0,067 %

Calvert Emerging Markets Advancement Fund Class I

11,64 $

CEFIX0,61 %

Prejšnji trg. dan.

11,49 $

Donos v tekočem letu

10,86 %

Razmerje stroškov

1,21 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,12 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. okt. 2019

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