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

38,82 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class A

38,26 USD

CDHAX0,026%

Calvert International Responsible Index Fund Class R6

38,72 USD

CDHRX0,00%

Quantified STF Fund Advisor Class

15,18 USD

QSTAX1,24%

Goehring & Rozencwajg Resources Fund Institutional Class

20,45 USD

GRHIX0,34%

Franklin Gold and Precious Metals Fund Class A

48,06 USD

FKRCX0,80%

American Century Select Fund R6 Class

137,35 USD

ASDEX0,46%

American Century Investments Focused Dynamic Growth Fund Investor Class

79,16 USD

ACFOX0,53%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

45,00 USD

VIAAX0,16%

Tortoise Energy Infrastructure Total Return Institutional Class

18,98 USD

TORIX0,96%

Columbia Global Technology Growth Fund S Class

112,65 USD

CGTDX1,31%

Fond i përbashkët

Mbyllja e fundit

38,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,25%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

978,95 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

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