Calvert International Responsible Index Fund Class R6 (CDHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDHRX • Investiciniai fondai

Calvert International Responsible Index Fund Class R6

29,86 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,76 $

Grąža nuo einamųjų metų pradžios

5,11 %

Išlaidų rodiklis

0,26 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

170,23 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

2019-02-01

Rinkos naujienos

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