Calvert International Responsible Index Fund Class A (CDHAX) befektetési alap jegyének ára és hírek

FőoldalCDHAX • befektetési alap

Calvert International Responsible Index Fund Class A

38,61 $

jan. 9. · USD · MUTF · Felelősségkizárás

Calvert International Responsible Index Fund Class I

39,18 $

CDHIX0,93%

Calvert Global Water Fund Class A

30,40 $

CFWAX0,86%

Calvert US Large Cap Core Responsible Index Fund Class A

55,55 $

CSXAX0,60%

Calvert US Mid Cap Core Responsible Index Fund Class A

44,63 $

CMJAX0,61%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,77 $

CGJAX0,64%

Calvert International Opportunities Fund Class A

18,80 $

CIOAX0,48%

Calvert Global Energy Solutions Fund Class A

14,14 $

CGAEX0,78%

Calvert International Responsible Index Fund Class R6

39,08 $

CDHRX0,93%

UBS U.S. Allocation Fund Class A

51,37 $

PWTAX0,53%

Tortoise Energy Infrastructure Total Return Institutional Class

19,02 $

TORIX0,21%

Befektetési alap

Előző zárás

38,26 $

Tárgyévi göngyölített hozam

32,93%

Költséghányad

0,54%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

125,48 M USD

Hozam

3,24%

Kezdeti kiadás

4,75%

Indulás dátuma

2015. okt. 30.

Piaci hírek

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