Calvert International Opportunities Fund Class A (CIOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCIOAX • મ્યુચ્યુઅલ ફંડ

Calvert International Opportunities Fund Class A

$18.62

26 નવે · USD · MUTF · સ્પષ્ટતા

Calvert Bond Fund Class A

$14.87

CSIBX0.067%

Calvert International Responsible Index Fund Class A

$37.20

CDHAX1.20%

Parametric International Equity Fund Class A

$17.17

EAISX0.76%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$32.65

EAASX0.21%

Calvert Flexible Bond Fund Class A

$15.02

CUBAX0.067%

Calvert Emerging Markets Equity Fund Class A

$22.59

CVMAX1.07%

Calvert High Yield Bond Fund Class A

$25.17

CYBAX0.16%

Calvert Core Bond Fund Class I

$16.08

CLDIX0.062%

Parametric Volatility Risk Premium Defense Fund Class I

$17.25

EIVPX0.29%

Eaton Vance All Asset Strategy Fund A

$15.91

EARAX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.45

YTD વળતર

12.40%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.26 કરોડ USD

ઊપજ

2.56%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

31 મે, 2007

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