Calvert Emerging Markets Equity Fund Class A (CVMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCVMAX • ກອງທຶນຮວມ

Calvert Emerging Markets Equity Fund Class A

$23,86

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert International Opportunities Fund Class A

$17,92

CIOAX1,99%

Calvert Emerging Markets Equity Fund Class C

$22,90

CVMCX1,82%

Calvert Emerging Markets Equity Fund Class I

$24,10

CVMIX1,82%

Calvert International Opportunities Fund Class I

$17,46

COIIX2,05%

Calvert International Opportunities Fund Class C

$17,39

COICX2,05%

New Alternatives Fund Investor Shares

$83,67

NAEFX1,01%

Calvert Global Water Fund Class A

$29,76

CFWAX1,19%

Calvert International Equity Fund Class A

$23,92

CWVGX1,66%

Calvert Balanced Fund Class A

$45,11

CSIFX0,56%

Calvert US Large Cap Core Responsible Index Fund Class A

$52,16

CSXAX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

239,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,77%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2012

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