Çmimi dhe lajme për fondin e përbashkët Calvert Emerging Markets Equity Fund Class R6 (CVMRX)

Faqja kryesoreCVMRX • Fond i përbashkët

Calvert Emerging Markets Equity Fund Class R6

17,32 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class I

27,30 USD

CFWIX0,44%

Calvert International Equity Fund Class I

25,16 USD

CWVIX0,00%

Calvert Conservative Allocation Fund Class I

18,06 USD

CFAIX0,17%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,23 USD

CSXRX0,48%

Calvert Green Bond Fund Class I

13,95 USD

CGBIX0,072%

Calvert International Responsible Index Fund Class A

30,28 USD

CDHAX0,00%

Calvert Small-Cap Fund Class I

38,11 USD

CSVIX0,76%

Calvert Growth Allocation Fund Class I

27,56 USD

CAGIX0,33%

Calvert International Responsible Index Fund Class R6

30,64 USD

CDHRX0,00%

Calvert International Responsible Index Fund Class I

30,70 USD

CDHIX0,00%

Fond i përbashkët

Mbyllja e fundit

17,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

0,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

98,69 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

1 shk 2018

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