Cijena uzajamnog fonda i vijesti za Calvert International Opportunities Fund Class I (COIIX) – Google Finance

Početna stranicaCOIIX • uzajamni fond

Calvert International Opportunities Fund Class I

18,64 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class I

20,24 $

CVMIX0,15 %

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00 %

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93 %

Domini Impact International Equity Fund Investor Shares

10,63 $

DOMIX1,05 %

Domini Impact International Equity Fund Institutional Shares

10,40 $

DOMOX1,07 %

Calvert Global Water Fund Class A

29,43 $

CFWAX0,034 %

Boston Trust Walden SMID Cap Fund

24,33 $

WASMX0,25 %

New Alternatives Fund Class A

72,69 $

NALFX0,58 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41 %

Preth. zaklj. cijena

18,57 $

Povrat za tekuću godinu

11,62 %

Omjer troškova

1,09 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

198,48 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

31. svi 2007.

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