Calvert International Responsible Index Fund Class A (CDHAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCDHAX • Verðbréfasjóður

Calvert International Responsible Index Fund Class A

38,25 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Responsible Index Fund Class I

38,82 $

CDHIX0,51%

Calvert Global Water Fund Class A

29,80 $

CFWAX0,43%

Calvert US Large Cap Core Responsible Index Fund Class A

55,26 $

CSXAX0,34%

Calvert US Mid Cap Core Responsible Index Fund Class A

44,18 $

CMJAX1,05%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,61 $

CGJAX0,11%

Calvert International Opportunities Fund Class A

18,67 $

CIOAX0,11%

Calvert Global Energy Solutions Fund Class A

14,12 $

CGAEX0,77%

Calvert International Responsible Index Fund Class R6

38,72 $

CDHRX0,51%

UBS U.S. Allocation Fund Class A

51,12 $

PWTAX0,35%

Tortoise Energy Infrastructure Total Return Institutional Class

18,80 $

TORIX0,11%

Verðbréfasjóður

Við síðustu lokun

38,45 $

Ávöxtun á árinu

32,93%

Kostnaðarhlutfall

0,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

125,48 m. USD

Ávöxtun

3,24%

Söluþóknun

4,75%

Upphafsdagur

30. okt. 2015

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