Çmimi dhe lajme për fondin e përbashkët Calvert International Responsible Index Fund Class R6 (CDHRX)

Faqja kryesoreCDHRX • Fond i përbashkët

Calvert International Responsible Index Fund Class R6

39,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class A

38,86 USD

CDHAX0,21%

Calvert US Large Cap Core Responsible Index Fund Class R6

56,92 USD

CSXRX0,053%

Calvert Equity Fund Class R6

85,03 USD

CEYRX0,46%

Calvert International Equity Fund Class R6

27,60 USD

CIESX0,072%

Calvert International Responsible Index Fund Class I

39,44 USD

CDHIX0,20%

Calvert Emerging Markets Equity Fund Class R6

24,20 USD

CVMRX0,17%

Calvert Bond Fund Class R6

14,78 USD

CBORX0,27%

Calvert US Large Cap Growth Responsible Index Fund Class R6

75,99 USD

CLGRX0,053%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,53 USD

CLVRX0,20%

Calvert Focused Value Fund Class R6

12,72 USD

CRFRX0,079%

Fond i përbashkët

Mbyllja e fundit

39,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,29%

Raporti i shpenzimit

0,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

227,72 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

1 shk 2019

Lajmet nga tregu

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