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

35,13 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,87 $

Donos v tekočem letu

15,54 %

Razmerje stroškov

0,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

915,58 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2015

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