Calvert International Responsible Index Fund Class R6 (CDHRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCDHRX • vzajemni sklad

Calvert International Responsible Index Fund Class R6

31,42 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,66 $

Donos v tekočem letu

4,64 %

Razmerje stroškov

0,26 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

172,29 mio. USD

Donos

2,83 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2019

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