Cijena uzajamnog fonda i vijesti za Calvert International Responsible Index Fund Class I (CDHIX)

Početna stranicaCDHIX • uzajamni fond

Calvert International Responsible Index Fund Class I

29,92 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Growth Responsible Index Fund Class I

68,74 $

CGJIX1,03 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,97 $

CISIX0,97 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 $

CFJIX0,73 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 $

CMJIX0,40 %

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52 %

Calvert Short Duration Income Fund Class I

15,71 $

CDSIX0,064 %

Calvert International Responsible Index Fund Class A

29,50 $

CDHAX0,31 %

Calvert Global Water Fund Class A

26,96 $

CFWAX0,52 %

Calvert US Large Cap Growth Responsible Index Fund Class A

68,06 $

CGJAX1,02 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

29,82 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

784,62 mil. USD

Prinos

2,87 %

Ulazna naknada

Datum pokretanja

30. lis 2015.

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.DJI

0,78 %