Calvert International Opportunities Fund Class I (COIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCOIIX • Verðbréfasjóður

Calvert International Opportunities Fund Class I

17,24 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17%

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47%

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert Income Fund Class I

15,09 $

CINCX0,20%

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 $

CGJIX0,065%

Verðbréfasjóður

Við síðustu lokun

17,12 $

Ávöxtun á árinu

1,29%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

188,31 m. USD

Ávöxtun

3,20%

Söluþóknun

-

Upphafsdagur

31. maí 2007

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