Calvert Emerging Markets Equity Fund Class I (CVMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCVMIX • Investiciniai fondai

Calvert Emerging Markets Equity Fund Class I

23,86 $

04-02 · USD · MUTF · Atsisakymas

Calvert International Opportunities Fund Class I

17,36 $

COIIX0,57 %

Calvert Emerging Markets Equity Fund Class A

23,62 $

CVMAX1,01 %

Calvert Emerging Markets Equity Fund Class C

22,66 $

CVMCX1,05 %

Calvert International Opportunities Fund Class C

17,28 $

COICX0,63 %

New Alternatives Fund Investor Shares

83,82 $

NAEFX0,18 %

Calvert Emerging Markets Equity Fund Class R6

23,79 $

CVMRX1,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,10 $

Grąža nuo einamųjų metų pradžios

16,03 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,18 mlrd. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-10-31

Rinkos naujienos

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