Cijena uzajamnog fonda i vijesti za Calvert International Opportunities Fund Class I (COIIX)

Početna stranicaCOIIX • uzajamni fond

Calvert International Opportunities Fund Class I

17,56 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class I

18,56 $

CVMIX0,27 %

Calvert Equity Fund Class I

93,04 $

CEYIX0,59 %

Calvert US Large Cap Value Responsible Index Fund Class I

31,98 $

CFJIX0,38 %

Calvert International Equity Fund Class I

25,84 $

CWVIX0,23 %

Calvert US Large Cap Core Responsible Index Fund Class I

48,26 $

CISIX0,37 %

Calvert Small-Cap Fund Class I

34,66 $

CSVIX0,20 %

Calvert Short Duration Income Fund Class I

15,79 $

CDSIX0,00 %

Calvert Bond Fund Class I

14,50 $

CBDIX0,21 %

Calvert US Large Cap Growth Responsible Index Fund Class I

63,08 $

CGJIX0,41 %

Calvert US Mid Cap Core Responsible Index Fund Class I

39,84 $

CMJIX0,61 %

Uzajamni fond

Preth. zaklj. cijena

17,61 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

1,09 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

188,31 mil. USD

Prinos

3,20 %

Ulazna naknada

Datum pokretanja

31. svi 2007.

Vijesti s tržišta

Index.hr

prije 8 sati

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prije 2 dana

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.INX

0,55 %

Investor's Business Daily

prije 1 sat

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