តម្លៃសង្គហធន Calvert Emerging Markets Advancement Fund Class I (CEFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCEFIX • សង្គហធន

Calvert Emerging Markets Advancement Fund Class I

11.64$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.57$

ផលចំណេញ YTD

11.21%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

85.54 លាន USD

លទ្ធផល

1.76%

ច្រើនពេលដំបូង

-

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