Calvert International Opportunities Fund Class A (CIOAX) Хамтын сангийн үнэ & Мэдээ

НүүрCIOAX • Хамтын сан

Calvert International Opportunities Fund Class A

$ 18.81

9-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Bond Fund Class A

$ 14.74

CSIBX0.20%

Calvert International Responsible Index Fund Class A

$ 35.83

CDHAX0.83%

Calvert High Yield Bond Fund Class A

$ 25.20

CYBAX0.24%

Calvert Global Water Fund Class A

$ 30.13

CFWAX0.86%

Calvert Balanced Fund Class A

$ 47.73

CSIFX0.33%

Calvert Short Duration Income Fund Class A

$ 15.84

CSDAX0.13%

Calvert International Equity Fund Class A

$ 24.50

CWVGX0.81%

Calvert Income Fund Class A

$ 15.42

CFICX0.19%

Calvert Global Energy Solutions Fund Class A

$ 13.16

CGAEX0.68%

Calvert Small-Cap Fund Class A

$ 32.11

CCVAX0.86%

Хамтын сан

Өмнөх хаалт

$ 19.00

YTD өгөөж

14.44%

Зардлын харьцаа

1.34%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.34 сая USD

Өгөөж

2.51%

Эхлэл зардал

5.25%

Эхлэх огноо

2007 оны 5-р сарын 31

Зах зээлийн мэдээ

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