Calvert International Opportunities Fund Class I (COIIX) Хамтын сангийн үнэ & Мэдээ

НүүрCOIIX • Хамтын сан

Calvert International Opportunities Fund Class I

$ 17.72

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.55

YTD өгөөж

1.29%

Зардлын харьцаа

1.09%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

188.31 сая USD

Өгөөж

3.20%

Эхлэл зардал

Эхлэх огноо

2007 оны 5-р сарын 31

Зах зээлийн мэдээ

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