Calvert International Opportunities Fund Class A (CIOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCIOAX • ກອງທຶນຮວມ

Calvert International Opportunities Fund Class A

$19,15

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,32%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2007

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