Calvert International Opportunities Fund Class C (COICX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCOICX • Verðbréfasjóður

Calvert International Opportunities Fund Class C

18,59 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Opportunities Fund Class A

19,17 $

CIOAX0,00%

Calvert International Opportunities Fund Class I

18,68 $

COIIX0,00%

Calvert International Opportunities Fund Class R6

18,66 $

COIRX0,00%

Calvert Emerging Markets Equity Fund Class A

26,92 $

CVMAX1,13%

Calvert Emerging Markets Equity Fund Class C

25,82 $

CVMCX1,10%

New Alternatives Fund Class A

87,76 $

NALFX1,27%

Calvert Emerging Markets Equity Fund Class I

27,19 $

CVMIX1,12%

Verðbréfasjóður

Við síðustu lokun

18,59 $

Ávöxtun á árinu

-4,48%

Kostnaðarhlutfall

2,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,05 m. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

31. júl. 2007

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