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

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HeimCIOAX • Verðbréfasjóður

Calvert International Opportunities Fund Class A

18,80 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Bond Fund Class A

14,81 $

CSIBX0,067%

Calvert International Responsible Index Fund Class A

38,78 $

CDHAX0,28%

Parametric International Equity Fund Class A

15,80 $

EAISX0,19%

Calvert International Opportunities Fund Class C

18,27 $

COICX0,27%

Calvert International Opportunities Fund Class R6

18,28 $

COIRX0,27%

Calvert International Opportunities Fund Class I

18,30 $

COIIX0,22%

Verðbréfasjóður

Við síðustu lokun

18,75 $

Ávöxtun á árinu

13,50%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

61,68 m. USD

Ávöxtun

3,15%

Söluþóknun

5,25%

Upphafsdagur

31. maí 2007

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