តម្លៃសង្គហធន Calvert International Responsible Index Fund Class I (CDHIX) និងព័ត៌មាន

ទំព័រដើមCDHIX • សង្គហធន

Calvert International Responsible Index Fund Class I

30.70$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Growth Responsible Index Fund Class I

69.43$

CGJIX1.46%

Calvert US Large Cap Core Responsible Index Fund Class I

52.56$

CISIX0.92%

Calvert US Large Cap Value Responsible Index Fund Class I

33.71$

CFJIX0.56%

Calvert US Mid Cap Core Responsible Index Fund Class I

43.42$

CMJIX0.069%

Calvert Global Water Fund Class I

27.42$

CFWIX0.18%

Calvert Short Duration Income Fund Class I

15.76$

CDSIX0.00%

Calvert International Responsible Index Fund Class A

30.28$

CDHAX0.20%

Calvert Global Water Fund Class A

27.22$

CFWAX0.18%

Calvert US Large Cap Growth Responsible Index Fund Class A

68.74$

CGJAX1.46%

Calvert Core Bond Fund Class I

15.61$

CLDIX0.00%

សង្គហធន

បិទពីមុន

30.65$

ផលចំណេញ YTD

5.05%

អនុបាតចំណាយ

0.29%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

784.62 លាន USD

លទ្ធផល

2.87%

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