Cijena uzajamnog fonda i vijesti za Calvert International Responsible Index Fund Class R6 (CDHRX)

Početna stranicaCDHRX • uzajamni fond

Calvert International Responsible Index Fund Class R6

38,56 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

39,29 $

Povrat za tekuću godinu

12,36 %

Omjer troškova

0,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

233,91 mil. USD

Prinos

3,09 %

Ulazna naknada

Datum pokretanja

1. velj 2019.

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