Harga Dana Amanah & Berita Calvert Emerging Markets Equity Fund Class R6 (CVMRX) - Kewangan Google

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Calvert Emerging Markets Equity Fund Class R6

$17.32

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.31

Pulangan Tahun Setakat Ini

6.37%

Nisbah belanja

0.92%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

98.69J USD

Hasil

0.62%

Caj muka

-

Tarikh permulaan

1 Feb 2018

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