Calvert Emerging Markets Equity Fund Class A (CVMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCVMAX • Verðbréfasjóður

Calvert Emerging Markets Equity Fund Class A

17,20 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,20 $

Ávöxtun á árinu

6,03%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

188,12 m. USD

Ávöxtun

0,45%

Söluþóknun

5,25%

Upphafsdagur

31. okt. 2012

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