តម្លៃសង្គហធន Calvert International Opportunities Fund Class I (COIIX) និងព័ត៌មាន

ទំព័រដើមCOIIX • សង្គហធន

Calvert International Opportunities Fund Class I

18.69$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Equity Fund Class I

99.18$

CEYIX1.03%

Calvert Emerging Markets Equity Fund Class I

20.93$

CVMIX1.31%

Calvert Global Water Fund Class I

31.08$

CFWIX1.04%

Calvert US Large Cap Value Responsible Index Fund Class I

35.01$

CFJIX1.13%

Calvert International Equity Fund Class I

26.86$

CWVIX0.60%

Calvert US Large Cap Growth Responsible Index Fund Class I

73.61$

CGJIX0.31%

Calvert Equity Fund Class A

81.80$

CSIEX1.03%

Calvert US Large Cap Core Responsible Index Fund Class I

55.44$

CISIX0.47%

Calvert Mid-Cap Fund Class I

48.16$

CCPIX2.12%

Impax Small Cap Fund Institutional Class

18.50$

PXSIX1.76%

សង្គហធន

បិទពីមុន

18.67$

ផលចំណេញ YTD

10.95%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

194.28 លាន USD

លទ្ធផល

2.92%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2007

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.DJI

0.025%