Calvert International Opportunities Fund Class I (COIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCOIIX • Өз ара фонд

Calvert International Opportunities Fund Class I

18,69 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Calvert Equity Fund Class I

99,18 $

CEYIX1,03%

Calvert Emerging Markets Equity Fund Class I

20,73 $

CVMIX0,96%

Calvert Global Water Fund Class I

30,81 $

CFWIX0,87%

Calvert US Large Cap Value Responsible Index Fund Class I

34,90 $

CFJIX0,31%

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%

Өз ара фонд

Жабылуу курсу

18,67 $

Жылдык киреше

10,95%

Чыгымдардын катышы

1,09%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

194,28 млн USD

Кирешенин үлүшү

2,92%

Комиссия

Баштапкы күн

2007-ж., 31-май

Базар жаңылыктары

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