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

HeimCEFIX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class I

11,64 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Income Fund Class I

14,90 $

CINCX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

11,57 $

Ávöxtun á árinu

11,21%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

85,54 m. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

1. okt. 2019

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