Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Advancement Fund Class A (CEFAX)

Faqja kryesoreCEFAX • Fond i përbashkët

Calvert Emerging Markets Advancement Fund Class A

11,56 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 USD

CBORX0,070%

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert Balanced Fund Class R6

46,08 USD

CBARX0,59%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,00%

Calvert Flexible Bond Fund Class R6

14,54 USD

CUBRX0,069%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Calvert Balanced Fund Class A

44,94 USD

CSIFX0,60%

Calvert Emerging Markets Advancement Fund Class I

11,64 USD

CEFIX0,61%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,86%

Raporti i shpenzimit

1,21%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,12 mln USD

Rendimenti

1,57%

Parapagesa

5,25%

Data e fillimit

1 tet 2019

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%