Çmimi dhe lajme për fondin e përbashkët Calvert International Opportunities Fund Class A (CIOAX)

Faqja kryesoreCIOAX • Fond i përbashkët

Calvert International Opportunities Fund Class A

19,15 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,90 USD

CSIBX0,067%

Voya International Index Portfolio Class A

15,14 USD

IIIAX0,33%

Voya Multi-Manager International Small Cap Fund Class A

83,62 USD

NTKLX0,94%

Parametric International Equity Fund Class A

16,62 USD

EAISX0,36%

Mercer Non U.S. Core Equity Fund Class I

13,32 USD

MNCSX0,15%

PACE High Yield Investments Class A

8,92 USD

PHIAX0,00%

Harbor International Core Fund Institutional Class

18,69 USD

HAOSX0,43%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,12%

Transamerica International Small Cap Value Class I

18,96 USD

TISVX0,21%

Nuveen International Responsible Equity Fund R6 Class

16,91 USD

TSONX0,36%

Fond i përbashkët

Mbyllja e fundit

19,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

61,87 mln USD

Rendimenti

3,06%

Parapagesa

5,25%

Data e fillimit

31 maj 2007

Lajmet nga tregu

TipRanks

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