Calvert International Responsible Index Fund Class A (CDHAX) цена на заеднички фонд и вести

Почетна страницаCDHAX • Заеднички фонд

Calvert International Responsible Index Fund Class A

38,25 $

7 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,45 $

Поврат за тековна година до денешен датум

32,93 %

Стапка на вкупни трошоци

0,54 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

125,48 М USD

Принос

3,24 %

Влезна провизија

4,75 %

Датум на создавање

30 окт. 2015 г.

Вести за пазарот

Bloomberg.com

пред 43 минути

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