Cijena uzajamnog fonda i vijesti za Calvert International Responsible Index Fund Class I (CDHIX) – Google Finance

Početna stranicaCDHIX • uzajamni fond

Calvert International Responsible Index Fund Class I

35,13 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert International Responsible Index Fund Class R6

35,06 $

CDHRX0,75 %

Calvert International Responsible Index Fund Class A

34,61 $

CDHAX0,76 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 $

CMJIX0,35 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41 %

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 $

CGJIX0,62 %

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 $

CISIX0,59 %

Nuveen Lifecycle 2040 Fund Retirement Class

18,71 $

TCLOX0,48 %

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A

10,61 $

MIGAX0,19 %

Nuveen International Opportunities Fund R6 Class

16,47 $

TIOIX1,23 %

Nuveen Quant International Small Cap Equity Fund R6 Class

12,94 $

TIISX0,31 %

Preth. zaklj. cijena

34,87 $

Povrat za tekuću godinu

15,54 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

915,58 mil. USD

Prinos

2,48 %

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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