Calvert International Opportunities Fund Class I (COIIX) – cena podielového fondu a novinky

DomovCOIIX • podielový fond

Calvert International Opportunities Fund Class I

17,24 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,12 $

Návratnosť od začiatku tohto roka

1,29 %

Pomer nákladov

1,09 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

188,31 mil. USD

Výnos

3,20 %

Vstupný poplatok

Dátum založenia

31. 5. 2007

Novinky na trhu

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