Calvert Emerging Markets Advancement Fund Class A (CEFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCEFAX • ກອງທຶນຮວມ

Calvert Emerging Markets Advancement Fund Class A

$11,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2019

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