Çmimi dhe lajme për fondin e përbashkët Calvert International Responsible Index Fund Class R6 (CDHRX)

Faqja kryesoreCDHRX • Fond i përbashkët

Calvert International Responsible Index Fund Class R6

29,86 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class A

29,50 USD

CDHAX0,31%

Calvert Global Water Fund Class I

27,16 USD

CFWIX0,52%

Calvert International Equity Fund Class I

24,37 USD

CWVIX0,29%

Calvert Conservative Allocation Fund Class I

17,91 USD

CFAIX0,22%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,89 USD

CSXRX0,97%

Calvert Green Bond Fund Class I

13,89 USD

CGBIX0,00%

Calvert Small-Cap Fund Class I

37,97 USD

CSVIX0,32%

Calvert Growth Allocation Fund Class I

27,24 USD

CAGIX0,59%

Calvert International Responsible Index Fund Class I

29,92 USD

CDHIX0,34%

Calvert Short Duration Income Fund Class I

15,71 USD

CDSIX0,064%

Fond i përbashkët

Mbyllja e fundit

29,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

0,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

170,23 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

1 shk 2019

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