Calvert International Responsible Index Fund Class I (CDHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCDHIX • vzajemni sklad

Calvert International Responsible Index Fund Class I

32,11 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,90 $

Donos v tekočem letu

5,44 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

844,56 mio. USD

Donos

2,72 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2015

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