Calvert International Opportunities Fund Class R6 (COIRX) – Investeringsforeningspriser og nyheder – Google Finans

StartCOIRX • Investeringsforening

Calvert International Opportunities Fund Class R6

18,46 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

18,57 $

ÅTD-udbytte

6,70 %

Omkostningsprocent

1,01 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

86,98 mio. USD

Afkast

1,71 %

Stiftelsesprovision

-

Oprettelsesdato

1. feb. 2019

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