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

ໜ້າທຳອິດCOIIX • ກອງທຶນຮວມ

Calvert International Opportunities Fund Class I

$18,64

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

198,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

ຂ່າວຕະຫຼາດ

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0,24%