Çmimi dhe lajme për fondin e përbashkët Calvert International Responsible Index Fund Class I (CDHIX) - Financat me Google

Faqja kryesoreCDHIX • Fond i përbashkët

Calvert International Responsible Index Fund Class I

35,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class R6

35,06 USD

CDHRX0,75%

Calvert International Responsible Index Fund Class A

34,61 USD

CDHAX0,76%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 USD

CMJIX0,35%

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 USD

CFJIX0,41%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 USD

CGJIX0,62%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 USD

CISIX0,59%

Nuveen Lifecycle 2040 Fund Retirement Class

18,71 USD

TCLOX0,48%

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A

10,61 USD

MIGAX0,19%

Nuveen International Opportunities Fund R6 Class

16,47 USD

TIOIX1,23%

Nuveen Quant International Small Cap Equity Fund R6 Class

12,94 USD

TIISX0,31%

Fond i përbashkët

Mbyllja e fundit

34,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,54%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

915,58 mln USD

Rendimenti

2,48%

Parapagesa

-

Data e fillimit

30 tet 2015

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