Calvert International Responsible Index Fund Class I (CDHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDHIX • Verðbréfasjóður

Calvert International Responsible Index Fund Class I

32,11 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,90 $

Ávöxtun á árinu

5,44%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

844,56 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

30. okt. 2015

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