Calvert International Opportunities Fund Class I (COIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCOIIX • vzajemni sklad

Calvert International Opportunities Fund Class I

17,02 $

14. nov. · USD · MUTF · Izjava

Calvert International Equity Fund Class A

22,86 $

CWVGX0,35 %

Calvert Emerging Markets Equity Fund Class I

17,61 $

CVMIX0,51 %

Calvert Global Water Fund Class I

30,64 $

CFWIX0,68 %

Calvert International Equity Fund Class I

24,65 $

CWVIX0,37 %

Calvert Global Energy Solutions Fund Class I

11,07 $

CAEIX0,00 %

Calvert Small-Cap Fund Class I

39,00 $

CSVIX0,99 %

Calvert Income Fund Class I

15,01 $

CINCX0,00 %

Calvert Green Bond Fund Class I

13,99 $

CGBIX0,00 %

Calvert High Yield Bond Fund Class I

24,54 $

CYBIX0,081 %

Calvert Bond Fund Class I

14,42 $

CBDIX0,069 %

Prejšnji trg. dan.

17,01 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

203,17 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

Borzne novice

pred 31 minutami

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