Calvert Emerging Markets Equity Fund Class A (CVMAX) Хамтын сангийн үнэ & Мэдээ

НүүрCVMAX • Хамтын сан

Calvert Emerging Markets Equity Fund Class A

$ 23.86

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.43

YTD өгөөж

16.00%

Зардлын харьцаа

1.24%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

239.58 сая USD

Өгөөж

1.77%

Эхлэл зардал

5.25%

Эхлэх огноо

2012 оны 10-р сарын 31

Зах зээлийн мэдээ

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