Calvert Emerging Markets Equity Fund Class A (CVMAX) – Investeringsforeningspriser og nyheder – Google Finans

StartCVMAX • Investeringsforening

Calvert Emerging Markets Equity Fund Class A

17,20 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert Small-Cap Fund Class A

34,74 $

CCVAX0,77 %

Calvert Growth Allocation Fund Class A

27,41 $

CAAAX0,33 %

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00 %

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13 %

Calvert Equity Fund Class I

95,98 $

CEYIX0,84 %

Calvert International Equity Fund Class A

23,35 $

CWVGX0,00 %

Calvert Equity Fund Class A

79,27 $

CSIEX0,84 %

Calvert Global Water Fund Class A

27,10 $

CFWAX0,44 %

Calvert Global Energy Solutions Fund Class A

10,41 $

CGAEX0,096 %

Calvert Income Fund Class A

14,97 $

CFICX0,067 %

Investeringsforening

Seneste lukkekurs

17,20 $

ÅTD-udbytte

6,03 %

Omkostningsprocent

1,24 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

188,12 mio. USD

Afkast

0,45 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. okt. 2012

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