Calvert International Responsible Index Fund Class A (CDHAX) verð á verðbréfasjóðum og fréttir

HeimCDHAX • Verðbréfasjóður

Calvert International Responsible Index Fund Class A

29,50 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Responsible Index Fund Class R6

29,86 $

CDHRX0,34%

Calvert US Large Cap Core Responsible Index Fund Class A

50,52 $

CSXAX0,96%

Calvert US Mid Cap Core Responsible Index Fund Class A

42,41 $

CMJAX0,40%

Calvert Global Water Fund Class A

26,96 $

CFWAX0,52%

Calvert International Responsible Index Fund Class I

29,92 $

CDHIX0,34%

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52%

Calvert International Equity Fund Class I

24,37 $

CWVIX0,29%

Calvert Conservative Allocation Fund Class I

17,91 $

CFAIX0,22%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,89 $

CSXRX0,97%

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,00%

Verðbréfasjóður

Við síðustu lokun

29,41 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

0,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

91,15 m. USD

Ávöxtun

2,66%

Söluþóknun

4,75%

Upphafsdagur

30. okt. 2015

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