តម្លៃសង្គហធន Calvert Emerging Markets Equity Fund Class I (CVMIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCVMIX • សង្គហធន

Calvert Emerging Markets Equity Fund Class I

17.36$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Value Responsible Index Fund Class I

33.64$

CFJIX0.21%

Calvert Equity Fund Class I

95.98$

CEYIX0.84%

Calvert Small-Cap Fund Class I

38.11$

CSVIX0.76%

Calvert Green Bond Fund Class I

13.95$

CGBIX0.072%

Calvert Bond Fund Class I

14.39$

CBDIX0.069%

Calvert International Opportunities Fund Class I

16.52$

COIIX0.48%

Calvert US Large Cap Core Responsible Index Fund Class I

52.31$

CISIX0.48%

Calvert International Equity Fund Class I

25.16$

CWVIX0.00%

Calvert Global Water Fund Class I

27.30$

CFWIX0.44%

Calvert Global Energy Solutions Fund Class I

10.59$

CAEIX0.19%

សង្គហធន

បិទពីមុន

17.35$

ផលចំណេញ YTD

6.37%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

940.29 លាន USD

លទ្ធផល

0.63%

ច្រើនពេលដំបូង

-

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