Calvert International Opportunities Fund Class A (CIOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCIOAX • Investiciniai fondai

Calvert International Opportunities Fund Class A

19,15 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,09 $

Grąža nuo einamųjų metų pradžios

2,83 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

61,87 mln. USD

Pelningumas

3,06 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2007-05-31

Rinkos naujienos

MSN

prieš 1 dieną

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