Calvert International Responsible Index Fund Class R6 (CDHRX) Цена на взаимен фонд и новини

Начална страницаCDHRX • Взаимен фонд

Calvert International Responsible Index Fund Class R6

38,56 $

18.03 · USD · MUTF · Отказ от отговорност

Calvert International Responsible Index Fund Class A

38,07 $

CDHAX1,86%

Calvert International Responsible Index Fund Class I

38,65 $

CDHIX1,88%

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%

American Century Investments Focused Dynamic Growth Fund A Class

69,59 $

ACFDX1,74%

Взаимен фонд

Цена при затв. на предх. ден

39,29 $

Възвръщаемост от началото на годината до днешна дата

12,36%

Разходен коефициент

0,26%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

233,91 млн. USD

Доходност

3,09%

Начална такса

Начална дата

1.02.2019 г.

Пазарни новини

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