Calvert Emerging Markets Equity Fund Class I (CVMIX) цена на заеднички фонд и вести

Почетна страницаCVMIX • Заеднички фонд

Calvert Emerging Markets Equity Fund Class I

17,19 $

16 јан. · USD · MUTF · Оградување

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Calvert Small-Cap Fund Class I

37,85 $

CSVIX0,83 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,22 %

Calvert Bond Fund Class I

14,32 $

CBDIX0,21 %

Calvert International Opportunities Fund Class I

16,08 $

COIIX0,82 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16 %

Calvert International Equity Fund Class I

24,30 $

CWVIX1,29 %

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93 %

Calvert Global Energy Solutions Fund Class I

10,61 $

CAEIX0,28 %

Заеднички фонд

Прет. посл. цена

17,15 $

Поврат за тековна година до денешен датум

6,37 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

940,29 М USD

Принос

0,63 %

Влезна провизија

Датум на создавање

31.10.2012 г.

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