Calvert International Opportunities Fund Class R6 (COIRX) Effektetrustprys en nuus

TuisCOIRX • Effektetrust

Calvert International Opportunities Fund Class R6

$18,46

27 Sep. · USD · MUTF · Vrywaring

Calvert International Opportunities Fund Class I

$18,47

COIIX0,59%

Parnassus Mid Cap Growth Fund - Investor

$62,80

PARNX0,24%

Impax Small Cap Fund Investor Class

$17,73

PXSCX0,056%

Impax Small Cap Fund Institutional Class

$18,08

PXSIX0,055%

Parnassus Mid Cap Growth Fund - Institutional

$63,16

PFPRX0,24%

Impax Large Cap Fund Institutional Class

$15,36

PXLIX0,00%

Calvert International Opportunities Fund Class C

$18,22

COICX0,60%

Calvert International Opportunities Fund Class A

$18,90

CIOAX0,63%

Calvert Global Real Estate Fund Class I

$9,51

CGEIX0,00%

Calvert Global Real Estate Fund Class R6

$9,50

CGRRX0,11%

Effektetrust

Vorige sluiting

$18,57

JTD-opbrengs

6,70%

Kosteverhouding

1,01%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

86,98 m USD

Opbrengs

1,71%

Voorlaai

Intreedatum

01 Feb. 2019

Marknuus

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