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

32,11 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063 %

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 $

CMJIX0,34 %

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38 %

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 $

CGJIX0,065 %

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091 %

Calvert Bond Fund Class I

14,55 $

CBDIX0,28 %

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47 %

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32 %

Preth. zaklj. cijena

31,90 $

Povrat za tekuću godinu

5,44 %

Omjer troškova

0,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

844,56 mil. USD

Prinos

2,72 %

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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