Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Advancement Fund Class I (CEFIX) – Google Finance

Početna stranicaCEFIX • uzajamni fond

Calvert Emerging Markets Advancement Fund Class I

11,64 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064 %

Calvert Short Duration Income Fund Class I

15,71 $

CDSIX0,064 %

Calvert Bond Fund Class I

14,32 $

CBDIX0,00 %

Calvert Balanced Fund Class I

46,11 $

CBAIX0,59 %

Calvert Flexible Bond Fund Class I

14,54 $

CUBIX0,00 %

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00 %

Calvert Bond Fund Class R6

14,30 $

CBORX0,070 %

Calvert Balanced Fund Class R6

46,08 $

CBARX0,59 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,00 %

Preth. zaklj. cijena

11,57 $

Povrat za tekuću godinu

11,21 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

85,54 mil. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

1. lis 2019.

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