Çmimi dhe lajme për fondin e përbashkët Calvert International Responsible Index Fund Class I (CDHIX)

Faqja kryesoreCDHIX • Fond i përbashkët

Calvert International Responsible Index Fund Class I

38,65 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class A

38,07 USD

CDHAX1,86%

Calvert International Responsible Index Fund Class R6

38,56 USD

CDHRX1,86%

Hennessy Gas Utility Fund Institutional Class

29,88 USD

HGASX0,90%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,33 USD

MLMAX1,50%

William Blair Large Cap Growth Fund Class R6

27,02 USD

LCGJX1,71%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,90 USD

MLNSX1,43%

Federated Hermes MDT All Cap Core Fund Institutional Shares

51,17 USD

QIACX1,22%

American Century Ultra® Fund A Class

80,05 USD

TWUAX1,32%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,78 USD

ACFOX1,75%

American Century Heritage Fund R6 Class

24,34 USD

ATHDX1,06%

Fond i përbashkët

Mbyllja e fundit

39,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,36%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

30 tet 2015

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