Calvert International Opportunities Fund Class I (COIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCOIIX • ກອງທຶນຮວມ

Calvert International Opportunities Fund Class I

$17,24

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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