Cijena uzajamnog fonda i vijesti za Calvert International Opportunities Fund Class I (COIIX)

Početna stranicaCOIIX • uzajamni fond

Calvert International Opportunities Fund Class I

16,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class I

17,19 $

CVMIX0,23 %

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93 %

Calvert Small-Cap Fund Class I

37,85 $

CSVIX0,83 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Calvert International Equity Fund Class I

24,30 $

CWVIX1,29 %

Calvert Global Energy Solutions Fund Class I

10,61 $

CAEIX0,28 %

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37 %

Uzajamni fond

Preth. zaklj. cijena

15,95 $

Povrat za tekuću godinu

−1,47 %

Omjer troškova

1,08 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

195,44 mil. USD

Prinos

3,24 %

Ulazna naknada

Datum pokretanja

31. svi 2007.

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