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

Faqja kryesoreCDHIX • Fond i përbashkët

Calvert International Responsible Index Fund Class I

32,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 USD

CISIX0,063%

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 USD

CMJIX0,34%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 USD

CFJIX0,38%

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 USD

CGJIX0,065%

Northern World Selection Index Fund Class I

21,93 USD

NSRIX0,091%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Calvert International Opportunities Fund Class I

17,24 USD

COIIX0,70%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert International Equity Fund Class I

25,47 USD

CWVIX0,47%

Calvert Small-Cap Fund Class I

34,00 USD

CSVIX0,32%

Fond i përbashkët

Mbyllja e fundit

31,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,44%

Raporti i shpenzimit

0,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

844,56 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

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10 minuta më parë

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