Calvert International Opportunities Fund Class A (CIOAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIOAX • Verðbréfasjóður

Calvert International Opportunities Fund Class A

18,36 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,78 $

CSIBX0,20%

Calvert International Responsible Index Fund Class A

37,32 $

CDHAX0,32%

Parametric International Equity Fund Class A

15,51 $

EAISX0,32%

Calvert International Opportunities Fund Class C

17,84 $

COICX0,39%

Calvert International Opportunities Fund Class R6

17,85 $

COIRX0,39%

Calvert International Opportunities Fund Class I

17,87 $

COIIX0,39%

Verðbréfasjóður

Við síðustu lokun

18,43 $

Ávöxtun á árinu

12,52%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

62,20 m. USD

Ávöxtun

2,56%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

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