Çmimi dhe lajme për fondin e përbashkët Calvert International Responsible Index Fund Class I (CDHIX)

Faqja kryesoreCDHIX • Fond i përbashkët

Calvert International Responsible Index Fund Class I

29,92 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

68,74 USD

CGJIX1,03%

Calvert US Large Cap Core Responsible Index Fund Class I

51,97 USD

CISIX0,97%

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 USD

CFJIX0,73%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 USD

CMJIX0,40%

Calvert Global Water Fund Class I

27,16 USD

CFWIX0,52%

Calvert Short Duration Income Fund Class I

15,71 USD

CDSIX0,064%

Calvert International Responsible Index Fund Class A

29,50 USD

CDHAX0,31%

Calvert Global Water Fund Class A

26,96 USD

CFWAX0,52%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,06 USD

CGJAX1,02%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Fond i përbashkët

Mbyllja e fundit

29,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

784,62 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

30 tet 2015

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