Calvert International Opportunities Fund Class I (COIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCOIIX • મ્યુચ્યુઅલ ફંડ

Calvert International Opportunities Fund Class I

$17.72

9 મે · USD · MUTF · સ્પષ્ટતા

Calvert Emerging Markets Equity Fund Class I

$18.55

CVMIX0.27%

Calvert Equity Fund Class I

$93.28

CEYIX0.34%

Calvert US Large Cap Value Responsible Index Fund Class I

$32.21

CFJIX0.031%

Calvert International Equity Fund Class I

$25.82

CWVIX0.55%

Calvert US Large Cap Core Responsible Index Fund Class I

$48.59

CISIX0.062%

Calvert Small-Cap Fund Class I

$35.36

CSVIX0.37%

Calvert Short Duration Income Fund Class I

$15.76

CDSIX0.00%

Calvert Bond Fund Class I

$14.43

CBDIX0.069%

Calvert US Large Cap Growth Responsible Index Fund Class I

$63.50

CGJIX0.063%

Calvert US Mid Cap Core Responsible Index Fund Class I

$40.31

CMJIX0.025%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.55

YTD વળતર

1.29%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.83 કરોડ USD

ઊપજ

3.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2007

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