Çmimi dhe lajme për fondin e përbashkët Calvert International Responsible Index Fund Class A (CDHAX)

Faqja kryesoreCDHAX • Fond i përbashkët

Calvert International Responsible Index Fund Class A

38,61 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class I

39,18 USD

CDHIX0,93%

Calvert Global Water Fund Class A

30,40 USD

CFWAX0,86%

Calvert US Large Cap Core Responsible Index Fund Class A

55,55 USD

CSXAX0,60%

Calvert US Mid Cap Core Responsible Index Fund Class A

44,63 USD

CMJAX0,61%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,77 USD

CGJAX0,64%

Calvert International Opportunities Fund Class A

18,80 USD

CIOAX0,48%

Calvert Global Energy Solutions Fund Class A

14,14 USD

CGAEX0,78%

Calvert International Responsible Index Fund Class R6

39,08 USD

CDHRX0,93%

UBS U.S. Allocation Fund Class A

51,37 USD

PWTAX0,53%

Tortoise Energy Infrastructure Total Return Institutional Class

19,02 USD

TORIX0,21%

Fond i përbashkët

Mbyllja e fundit

38,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,93%

Raporti i shpenzimit

0,54%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

125,48 mln USD

Rendimenti

3,24%

Parapagesa

4,75%

Data e fillimit

30 tet 2015

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