Calvert International Responsible Index Fund Class I (CDHIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCDHIX • Ieguldījumu fonds

Calvert International Responsible Index Fund Class I

35,13 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,87 $

Peļņa no gada sākuma

15,54%

Izdevumu koeficients

0,29%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

915,58 milj. USD

Peļņa

2,48%

Komisija

-

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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