Calvert Emerging Markets Equity Fund Class A (CVMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCVMAX • ກອງທຶນຮວມ

Calvert Emerging Markets Equity Fund Class A

$17,20

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

5,25%

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