Calvert International Responsible Index Fund Class I (CDHIX) 共同基金价格和资讯

首页CDHIX • 共同基金

Calvert International Responsible Index Fund Class I

$38.65

3月18日 · USD · MUTF · 免责声明

Calvert International Responsible Index Fund Class A

$38.07

CDHAX1.86%

Calvert International Responsible Index Fund Class R6

$38.56

CDHRX1.86%

Hennessy Gas Utility Fund Institutional Class

$29.88

HGASX0.90%

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

$22.33

MLMAX1.50%

William Blair Large Cap Growth Fund Class R6

$27.02

LCGJX1.71%

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

$24.90

MLNSX1.43%

Federated Hermes MDT All Cap Core Fund Institutional Shares

$51.17

QIACX1.22%

American Century Ultra® Fund A Class

$80.05

TWUAX1.32%

American Century Investments Focused Dynamic Growth Fund Investor Class

$71.78

ACFOX1.75%

American Century Heritage Fund R6 Class

$24.34

ATHDX1.06%

共同基金

昨日收盘价

$39.39

年初至今回报率

12.36%

费用比率

0.29%

类别

Global Equity Large Cap

晨星评级

净资产

11.17亿 USD

收益

3.02%

初期认购费

成立日

2015年10月30日

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