Calvert International Opportunities Fund Class I (COIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCOIIX • vzajemni sklad

Calvert International Opportunities Fund Class I

18,17 $

7. jan. · USD · MUTF · Izjava

Impax Small Cap Fund Investor Class

18,87 $

PXSCX0,053 %

Impax Small Cap Fund Institutional Class

19,35 $

PXSIX0,052 %

Boston Trust Walden SMID Cap Fund

24,86 $

WASMX0,80 %

Calvert International Opportunities Fund Class C

18,14 $

COICX0,055 %

Calvert International Opportunities Fund Class A

18,67 $

CIOAX0,11 %

Calvert International Opportunities Fund Class R6

18,15 $

COIRX0,055 %

Calvert Emerging Markets Equity Fund Class I

23,95 $

CVMIX0,70 %

Prejšnji trg. dan.

18,16 $

Donos v tekočem letu

13,77 %

Razmerje stroškov

1,09 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

173,21 mio. USD

Donos

3,49 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

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