Cijena uzajamnog fonda i vijesti za Calvert International Opportunities Fund Class C (COICX) – Google Finance

Financije

Početna stranicaCOICX • uzajamni fond

Calvert International Opportunities Fund Class C

17,28 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Calvert International Opportunities Fund Class I

17,36 $

COIIX0,57 %

Calvert International Opportunities Fund Class A

17,82 $

CIOAX0,56 %

Calvert International Opportunities Fund Class R6

17,34 $

COIRX0,57 %

Calvert Emerging Markets Equity Fund Class A

23,62 $

CVMAX1,01 %

Calvert Emerging Markets Equity Fund Class C

22,66 $

CVMCX1,05 %

New Alternatives Fund Investor Shares

83,82 $

NAEFX0,18 %

Calvert Emerging Markets Equity Fund Class I

23,86 $

CVMIX1,00 %

Preth. zaklj. cijena

17,39 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

2,07 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

2,26 mil. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

31. srp 2007.

Vijesti s tržišta

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