Calvert International Responsible Index Fund Class I (CDHIX) verð á verðbréfasjóðum og fréttir

HeimCDHIX • Verðbréfasjóður

Calvert International Responsible Index Fund Class I

37,87 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Responsible Index Fund Class A

37,32 $

CDHAX0,32%

Calvert International Responsible Index Fund Class R6

37,77 $

CDHRX0,34%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,65 $

FGEAX0,49%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91%

Lord Abbett Focused Small Cap Value R5

28,46 $

LMVVX0,87%

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24%

American Century Select Fund R6 Class

136,48 $

ASDEX0,74%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

44,42 $

VIAAX0,43%

Verðbréfasjóður

Við síðustu lokun

38,00 $

Ávöxtun á árinu

29,01%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

964,90 m. USD

Ávöxtun

2,22%

Söluþóknun

Upphafsdagur

30. okt. 2015

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