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

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Calvert Emerging Markets Equity Fund Class A

$23.86

1 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$23.43

Pulangan Tahun Setakat Ini

16.00%

Nisbah belanja

1.24%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

239.58J USD

Hasil

1.77%

Caj muka

5.25%

Tarikh permulaan

31 Okt 2012

Berita pasaran

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