Calvert International Responsible Index Fund Class I (CDHIX) befektetési alap jegyének ára és hírek

FőoldalCDHIX • befektetési alap

Calvert International Responsible Index Fund Class I

38,34 $

jan. 2. · USD · MUTF · Felelősségkizárás

Calvert International Responsible Index Fund Class A

37,78 $

CDHAX1,23%

Calvert International Responsible Index Fund Class R6

38,24 $

CDHRX1,24%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,91 $

FGEAX0,98%

Quantified STF Fund Advisor Class

14,78 $

QSTAX0,54%

Goehring & Rozencwajg Resources Fund Institutional Class

20,08 $

GRHIX2,24%

Lord Abbett Focused Small Cap Value R5

28,63 $

LMVVX0,60%

Franklin Gold and Precious Metals Fund Class A

46,04 $

FKRCX0,22%

American Century Select Fund R6 Class

136,05 $

ASDEX0,32%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,53 $

ACFOX0,19%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

44,61 $

VIAAX0,43%

Befektetési alap

Előző zárás

37,87 $

Tárgyévi göngyölített hozam

29,01%

Költséghányad

0,29%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

964,90 M USD

Hozam

2,22%

Kezdeti kiadás

Indulás dátuma

2015. okt. 30.

Piaci hírek

CNBC

32 perccel ezelőtt

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.INX

0,64%