Calvert International Opportunities Fund Class I (COIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCOIIX • Ieguldījumu fonds

Calvert International Opportunities Fund Class I

18,64 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,57 $

Peļņa no gada sākuma

11,62%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

198,48 milj. USD

Peļņa

2,90%

Komisija

-

Ieviešanas datums

2007. gada 31. maijs

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