Calvert International Opportunities Fund Class A (CIOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCIOAX • Ieguldījumu fonds

Calvert International Opportunities Fund Class A

19,15 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,09 $

Peļņa no gada sākuma

2,83%

Izdevumu koeficients

1,32%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

61,87 milj. USD

Peļņa

3,06%

Komisija

5,25%

Ieviešanas datums

2007. gada 31. maijs

Tirgus ziņas

Stock Market News, Feb. 24, 2026: Dow ends up 370 points, S&P 500 and Nasdaq advance as AI-disruption fears ease; AMD’s stock surges; consumer confidence improves in February

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Bloomin' Brands (BLMN) Q4 EPS Loss Keeps Margin Concerns In Focus For Bulls And Bears

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News Corp Activates US$1 Billion Buy-Back of Nasdaq-Listed Shares

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Nasdaq 100, S&P 500 Outlook: Nvidia Strength Runs Into Resistance

pirms 4 stundām

Stock market today: Dow, S&P 500, Nasdaq rally on tech jolt as Nvidia earnings loom

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