Çmimi dhe lajme për fondin e përbashkët Calvert International Opportunities Fund Class I (COIIX) - Financat me Google

Financa

Faqja kryesoreCOIIX • Fond i përbashkët

Calvert International Opportunities Fund Class I

18,69 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

99,18 USD

CEYIX1,03%

Calvert Emerging Markets Equity Fund Class I

20,93 USD

CVMIX1,31%

Calvert Global Water Fund Class I

31,08 USD

CFWIX1,04%

Calvert US Large Cap Value Responsible Index Fund Class I

35,01 USD

CFJIX1,13%

Calvert International Equity Fund Class I

26,86 USD

CWVIX0,60%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,61 USD

CGJIX0,31%

Calvert Equity Fund Class A

81,80 USD

CSIEX1,03%

Calvert US Large Cap Core Responsible Index Fund Class I

55,44 USD

CISIX0,47%

Calvert Mid-Cap Fund Class I

48,16 USD

CCPIX2,12%

Impax Small Cap Fund Institutional Class

18,50 USD

PXSIX1,76%

Fond i përbashkët

Mbyllja e fundit

18,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,95%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

194,28 mln USD

Rendimenti

2,92%

Parapagesa

-

Data e fillimit

31 maj 2007

Lajmet nga tregu

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