Calvert Emerging Markets Advancement Fund Class A (CEFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCEFAX • મ્યુચ્યુઅલ ફંડ

Calvert Emerging Markets Advancement Fund Class A

$11.49

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Calvert Flexible Bond Fund Class A

$14.58

CUBAX0.14%

Calvert Bond Fund Class R6

$14.31

CBORX0.28%

Calvert Income Fund Class I

$14.90

CINCX0.20%

Calvert Core Bond Fund Class A

$15.51

CLDAX0.26%

Calvert Balanced Fund Class R6

$45.81

CBARX0.066%

Calvert Bond Fund Class A

$14.29

CSIBX0.21%

Calvert Flexible Bond Fund Class R6

$14.55

CUBRX0.14%

Calvert Core Bond Fund Class I

$15.53

CLDIX0.26%

Calvert Balanced Fund Class A

$44.67

CSIFX0.067%

Calvert Emerging Markets Advancement Fund Class I

$11.57

CEFIX0.087%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.48

YTD વળતર

10.86%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.15 લાખ USD

ઊપજ

1.57%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

1 ઑક્ટો, 2019

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