Calvert Emerging Markets Equity Fund Class R6 (CVMRX) verð á verðbréfasjóðum og fréttir

HeimCVMRX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class R6

17,32 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Water Fund Class I

27,30 $

CFWIX0,44%

Calvert International Equity Fund Class I

25,16 $

CWVIX0,00%

Calvert Conservative Allocation Fund Class I

18,06 $

CFAIX0,17%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,23 $

CSXRX0,48%

Calvert Green Bond Fund Class I

13,95 $

CGBIX0,072%

Calvert International Responsible Index Fund Class A

30,28 $

CDHAX0,00%

Calvert Small-Cap Fund Class I

38,11 $

CSVIX0,76%

Calvert Growth Allocation Fund Class I

27,56 $

CAGIX0,33%

Calvert International Responsible Index Fund Class R6

30,64 $

CDHRX0,00%

Calvert International Responsible Index Fund Class I

30,70 $

CDHIX0,00%

Verðbréfasjóður

Við síðustu lokun

17,31 $

Ávöxtun á árinu

6,37%

Kostnaðarhlutfall

0,92%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

98,69 m. USD

Ávöxtun

0,62%

Söluþóknun

Upphafsdagur

1. feb. 2018

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