Cijena uzajamnog fonda i vijesti za Calvert International Responsible Index Fund Class R6 (CDHRX)

Početna stranicaCDHRX • uzajamni fond

Calvert International Responsible Index Fund Class R6

31,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Conservative Allocation Fund Class I

18,18 $

CFAIX0,16 %

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 $

CSXRX1,86 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Calvert Growth Allocation Fund Class I

27,60 $

CAGIX1,15 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20 %

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00 %

Uzajamni fond

Preth. zaklj. cijena

31,66 $

Povrat za tekuću godinu

4,64 %

Omjer troškova

0,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

172,29 mil. USD

Prinos

2,83 %

Ulazna naknada

Datum pokretanja

1. velj 2019.

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