Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Advancement Fund Class I (CEFIX)

Faqja kryesoreCEFIX • Fond i përbashkët

Calvert Emerging Markets Advancement Fund Class I

11,64 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert Short Duration Income Fund Class I

15,71 USD

CDSIX0,064%

Calvert Bond Fund Class I

14,32 USD

CBDIX0,00%

Calvert Balanced Fund Class I

46,11 USD

CBAIX0,59%

Calvert Flexible Bond Fund Class I

14,54 USD

CUBIX0,00%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 USD

CBORX0,070%

Calvert Balanced Fund Class R6

46,08 USD

CBARX0,59%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,00%

Fond i përbashkët

Mbyllja e fundit

11,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,21%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

85,54 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

1 tet 2019

Lajmet nga tregu

The Business Times

15 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%