Calvert International Responsible Index Fund Class I (CDHIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCDHIX • Өзара ортақ қор

Calvert International Responsible Index Fund Class I

38,34 $

2 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

37,87 $

Жыл басынан осы күнге дейінгі табыс

29,01%

Шығын үлесі

0,29%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

964,90 млн USD

Дивидендтік табыс

2,22%

Комиссия

Басталу күні

2015 ж. 30 қаз.

Нарық жаңалықтары

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