Calvert International Opportunities Fund Class I (COIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCOIIX • vzajemni sklad

Calvert International Opportunities Fund Class I

16,81 $

21. feb. · USD · MUTF · Izjava

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert High Yield Bond Fund Class I

24,53 $

CYBIX0,041 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Prejšnji trg. dan.

16,98 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

197,19 mio. USD

Donos

3,17 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

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