Calvert International Responsible Index Fund Class R6 (CDHRX) verð á verðbréfasjóðum og fréttir

HeimCDHRX • Verðbréfasjóður

Calvert International Responsible Index Fund Class R6

29,86 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Responsible Index Fund Class A

29,50 $

CDHAX0,31%

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%

Calvert Small-Cap Fund Class I

37,97 $

CSVIX0,32%

Calvert Growth Allocation Fund Class I

27,24 $

CAGIX0,59%

Calvert International Responsible Index Fund Class I

29,92 $

CDHIX0,34%

Calvert Short Duration Income Fund Class I

15,71 $

CDSIX0,064%

Verðbréfasjóður

Við síðustu lokun

29,76 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

0,26%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

170,23 m. USD

Ávöxtun

2,96%

Söluþóknun

Upphafsdagur

1. feb. 2019

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