Цена заједничког фонда Calvert International Responsible Index Fund Class A (CDHAX) и новости

ПочетнаCDHAX • Узајамни фонд

Calvert International Responsible Index Fund Class A

38,45 $

6. јан · USD · MUTF · Одрицање одговорности

Calvert International Responsible Index Fund Class I

39,02 $

CDHIX0,46%

Calvert Global Water Fund Class A

29,93 $

CFWAX0,88%

Calvert US Large Cap Core Responsible Index Fund Class A

55,45 $

CSXAX0,93%

Calvert US Mid Cap Core Responsible Index Fund Class A

44,65 $

CMJAX1,55%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,69 $

CGJAX0,93%

Calvert International Opportunities Fund Class A

18,65 $

CIOAX0,65%

Calvert Global Energy Solutions Fund Class A

14,23 $

CGAEX0,71%

Calvert International Responsible Index Fund Class R6

38,92 $

CDHRX0,46%

UBS U.S. Allocation Fund Class A

51,30 $

PWTAX0,59%

Tortoise Energy Infrastructure Total Return Institutional Class

18,82 $

TORIX2,28%

Инвестициони фонд

Претходно закључено

38,27 $

Повраћај од почетка године

32,93%

Коефицијент трошкова

0,54%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

125,48 мил. USD

Добит

3,24%

Улазна провизија

4,75%

Датум почетка

30. 10. 2015.

Вести са тржишта

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1,51%

.INX

0,34%