Calvert International Opportunities Fund Class A (CIOAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCIOAX • Investeringsforening

Calvert International Opportunities Fund Class A

18,78 $

28. nov. · USD · MUTF · Ansvarsfraskrivelse

Calvert Bond Fund Class A

14,85 $

CSIBX0,13 %

Calvert International Responsible Index Fund Class A

37,33 $

CDHAX0,35 %

Parametric International Equity Fund Class A

17,27 $

EAISX0,58 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,65 $

EAASX0,00 %

Calvert Flexible Bond Fund Class A

15,02 $

CUBAX0,00 %

Calvert Emerging Markets Equity Fund Class A

22,61 $

CVMAX0,089 %

Calvert High Yield Bond Fund Class A

25,19 $

CYBAX0,079 %

Calvert Core Bond Fund Class I

16,06 $

CLDIX0,12 %

Parametric Volatility Risk Premium Defense Fund Class I

17,29 $

EIVPX0,23 %

Eaton Vance All Asset Strategy Fund A

15,96 $

EARAX0,31 %

Investeringsforening

Seneste lukkekurs

18,62 $

ÅTD-udbytte

12,40 %

Omkostningsprocent

1,34 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

62,62 mio. USD

Afkast

2,56 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

31. maj 2007

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