Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class I (CVMIX)

Faqja kryesoreCVMIX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class I

17,36 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 USD

CFJIX0,21%

Calvert Equity Fund Class I

95,98 USD

CEYIX0,84%

Calvert Small-Cap Fund Class I

38,11 USD

CSVIX0,76%

Calvert Green Bond Fund Class I

13,95 USD

CGBIX0,072%

Calvert Bond Fund Class I

14,39 USD

CBDIX0,069%

Calvert International Opportunities Fund Class I

16,52 USD

COIIX0,48%

Calvert US Large Cap Core Responsible Index Fund Class I

52,31 USD

CISIX0,48%

Calvert International Equity Fund Class I

25,16 USD

CWVIX0,00%

Calvert Global Water Fund Class I

27,30 USD

CFWIX0,44%

Calvert Global Energy Solutions Fund Class I

10,59 USD

CAEIX0,19%

Fond i përbashkët

Mbyllja e fundit

17,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

940,29 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

31 tet 2012

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains