Calvert Emerging Markets Equity Fund Class I (CVMIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCVMIX • podielový fond

Calvert Emerging Markets Equity Fund Class I

23,86 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,10 $

Návratnosť od začiatku tohto roka

16,03 %

Pomer nákladov

0,99 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,18 mld. USD

Výnos

1,94 %

Vstupný poplatok

-

Dátum založenia

31. 10. 2012

Novinky na trhu

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