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

Faqja kryesoreCOIIX • Fond i përbashkët

Calvert International Opportunities Fund Class I

16,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert Global Energy Solutions Fund Class I

10,74 USD

CAEIX1,20%

Calvert Small-Cap Fund Class I

37,07 USD

CSVIX1,78%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Green Bond Fund Class I

14,05 USD

CGBIX0,36%

Calvert High Yield Bond Fund Class I

24,53 USD

CYBIX0,041%

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Fond i përbashkët

Mbyllja e fundit

16,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

197,19 mln USD

Rendimenti

3,17%

Parapagesa

Data e fillimit

31 maj 2007

Lajmet nga tregu

Nasdaq

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