Cijena uzajamnog fonda i vijesti za Calvert International Responsible Index Fund Class A (CDHAX)

Početna stranicaCDHAX • uzajamni fond

Calvert International Responsible Index Fund Class A

38,45 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Calvert International Responsible Index Fund Class I

39,02 $

CDHIX0,46 %

Calvert Global Water Fund Class A

29,93 $

CFWAX0,88 %

Calvert US Large Cap Core Responsible Index Fund Class A

55,45 $

CSXAX0,93 %

Calvert US Mid Cap Core Responsible Index Fund Class A

44,65 $

CMJAX1,55 %

Calvert US Large Cap Growth Responsible Index Fund Class A

75,69 $

CGJAX0,93 %

Calvert International Opportunities Fund Class A

18,65 $

CIOAX0,65 %

Calvert Global Energy Solutions Fund Class A

14,23 $

CGAEX0,71 %

Calvert International Responsible Index Fund Class R6

38,92 $

CDHRX0,46 %

UBS U.S. Allocation Fund Class A

51,30 $

PWTAX0,59 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,82 $

TORIX2,28 %

Uzajamni fond

Preth. zaklj. cijena

38,27 $

Povrat za tekuću godinu

32,93 %

Omjer troškova

0,54 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

125,48 mil. USD

Prinos

3,24 %

Ulazna naknada

4,75 %

Datum pokretanja

30. lis 2015.

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