Calvert International Responsible Index Fund Class I (CDHIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCDHIX • Хамтын сан

Calvert International Responsible Index Fund Class I

$ 35.13

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 34.87

YTD өгөөж

15.54%

Зардлын харьцаа

0.29%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

915.58 сая USD

Өгөөж

2.48%

Эхлэл зардал

-

Эхлэх огноо

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