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

Domača stranCEFIX • vzajemni sklad

Calvert Emerging Markets Advancement Fund Class I

11,64 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,57 $

Donos v tekočem letu

11,21 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

85,54 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2019

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