Calvert International Responsible Index Fund Class I (CDHIX) Cena vzajemnega sklada in novice

Domača stranCDHIX • vzajemni sklad

Calvert International Responsible Index Fund Class I

38,82 $

8. jan. · USD · MUTF · Izjava

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38,26 $

CDHAX0,026 %

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38,72 $

CDHRX0,00 %

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GRHIX0,34 %

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FKRCX0,80 %

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137,35 $

ASDEX0,46 %

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VIAAX0,16 %

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18,98 $

TORIX0,96 %

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112,65 $

CGTDX1,31 %

Vzajemni sklad

Prejšnji trg. dan.

38,82 $

Donos v tekočem letu

33,25 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

978,95 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

Začetni datum

30. okt. 2015

Borzne novice

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