Harga Dana Amanah & Berita Calvert International Opportunities Fund Class I (COIIX)

Laman UtamaCOIIX • Dana Amanah

Calvert International Opportunities Fund Class I

$18.15

10 Apr · USD · MUTF · Penafian

Calvert Emerging Markets Equity Fund Class I

$25.87

CVMIX0.74%

Calvert International Opportunities Fund Class C

$18.07

COICX0.17%

Calvert International Opportunities Fund Class A

$18.63

CIOAX0.16%

Calvert International Opportunities Fund Class R6

$18.13

COIRX0.17%

Calvert Emerging Markets Equity Fund Class A

$25.62

CVMAX0.75%

Calvert Emerging Markets Equity Fund Class C

$24.58

CVMCX0.74%

New Alternatives Fund Investor Shares

$87.50

NAEFX0.78%

Dana amanah

Tutup sebelumnya

$18.12

Pulangan Tahun Setakat Ini

-4.25%

Nisbah belanja

1.07%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

156.35J USD

Hasil

3.64%

Caj muka

Tarikh permulaan

31 Mei 2007

Berita pasaran

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