Investeerimisfondi Calvert International Opportunities Fund Class A (CIOAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCIOAX • Investeerimisfond

Calvert International Opportunities Fund Class A

18,78 $

28. nov · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,62 $

Tulusus sel aastal

12,40%

Kulumäär

1,34%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

62,62 mln USD

Tootlus

2,56%

Väljalasketasu

5,25%

Asutamiskuupäev

31. mai 2007

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