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

Domača stranCOIIX • vzajemni sklad

Calvert International Opportunities Fund Class I

18,69 $

13. avg. · USD · MUTF · Izjava

Calvert Equity Fund Class I

99,18 $

CEYIX1,03 %

Calvert Emerging Markets Equity Fund Class I

20,93 $

CVMIX1,31 %

Calvert Global Water Fund Class I

31,08 $

CFWIX1,04 %

Calvert US Large Cap Value Responsible Index Fund Class I

35,01 $

CFJIX1,13 %

Calvert International Equity Fund Class I

26,86 $

CWVIX0,60 %

Calvert US Large Cap Growth Responsible Index Fund Class I

73,61 $

CGJIX0,31 %

Calvert Equity Fund Class A

81,80 $

CSIEX1,03 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,44 $

CISIX0,47 %

Calvert Mid-Cap Fund Class I

48,16 $

CCPIX2,12 %

Impax Small Cap Fund Institutional Class

18,50 $

PXSIX1,76 %

Vzajemni sklad

Prejšnji trg. dan.

18,67 $

Donos v tekočem letu

10,95 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

194,28 mio. USD

Donos

2,92 %

Vnaprejšnji stroški

Začetni datum

31. maj 2007

Borzne novice

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Bloomberg.com

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Stock Rally Hits a Wall as US Inflation Picks Up: Markets Wrap