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

Fjármál

HeimCOICX • Verðbréfasjóður

Calvert International Opportunities Fund Class C

17,28 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,39 $

Ávöxtun á árinu

6,11%

Kostnaðarhlutfall

2,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,26 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

31. júl. 2007

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