តម្លៃសង្គហធន Calvert International Opportunities Fund Class A (CIOAX) និងព័ត៌មាន

ទំព័រដើមCIOAX • សង្គហធន

Calvert International Opportunities Fund Class A

19.15$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Bond Fund Class A

14.90$

CSIBX0.067%

Voya International Index Portfolio Class A

15.14$

IIIAX0.33%

Voya Multi-Manager International Small Cap Fund Class A

83.62$

NTKLX0.94%

Parametric International Equity Fund Class A

16.62$

EAISX0.36%

Mercer Non U.S. Core Equity Fund Class I

13.32$

MNCSX0.15%

PACE High Yield Investments Class A

8.92$

PHIAX0.00%

Harbor International Core Fund Institutional Class

18.69$

HAOSX0.43%

Mercer Opportunistic Fixed Income Fund Class I

8.48$

MOFTX0.12%

Transamerica International Small Cap Value Class I

18.96$

TISVX0.21%

Nuveen International Responsible Equity Fund R6 Class

16.91$

TSONX0.36%

សង្គហធន

បិទពីមុន

19.09$

ផលចំណេញ YTD

2.83%

អនុបាតចំណាយ

1.32%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.87 លាន USD

លទ្ធផល

3.06%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2007

ព័ត៌មានទីផ្សារ

Nasdaq

28 នាទីមុន

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COIN

13.52%

Investor's Business Daily

2 ម៉ោងមុន

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NVDA

1.44%