Calvert Emerging Markets Advancement Fund Class I (CEFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoCEFIX • Hazina ya Pamoja

Calvert Emerging Markets Advancement Fund Class I

$ 11.64

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.57

Mapato ya mwaka hadi leo

11.21%

Uwiano wa gharama

0.96%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

85.54M USD

Mapato

1.76%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2019

Habari za soko

The Business Times

saa 15 zilizopita

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.INX

1.00%