Calvert International Responsible Index Fund Class A (CDHAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCDHAX • podielový fond

Calvert International Responsible Index Fund Class A

38,25 $

7. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,45 $

Návratnosť od začiatku tohto roka

32,93 %

Pomer nákladov

0,54 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

125,48 mil. USD

Výnos

3,24 %

Vstupný poplatok

4,75 %

Dátum založenia

30. 10. 2015

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