Harga Dana Amanah & Berita Calvert Emerging Markets Equity Fund Class A (CVMAX) - Kewangan Google

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Calvert Emerging Markets Equity Fund Class A

$17.20

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.20

Pulangan Tahun Setakat Ini

6.03%

Nisbah belanja

1.24%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

188.12J USD

Hasil

0.45%

Caj muka

5.25%

Tarikh permulaan

31 Okt 2012

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