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

Finanses

SākumlapaCIOAX • Ieguldījumu fonds

Calvert International Opportunities Fund Class A

18,36 $

31. dec. · USD · MUTF · Atruna

Calvert Bond Fund Class A

14,78 $

CSIBX0,20%

Calvert International Responsible Index Fund Class A

37,32 $

CDHAX0,32%

Parametric International Equity Fund Class A

15,51 $

EAISX0,32%

Calvert International Opportunities Fund Class C

17,84 $

COICX0,39%

Calvert International Opportunities Fund Class R6

17,85 $

COIRX0,39%

Calvert International Opportunities Fund Class I

17,87 $

COIIX0,39%

Ieguldījumu fonds

Slēgšanas kurss

18,43 $

Peļņa no gada sākuma

12,52%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

62,20 milj. USD

Peļņa

2,56%

Komisija

5,25%

Ieviešanas datums

2007. gada 31. maijs

Tirgus ziņas

pirms 8 stundām

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