Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMJIX • Verðbréfasjóður

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Responsible Index Fund Class I

32,11 $

CDHIX0,66%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38%

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 $

CGJIX0,065%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063%

Impax International Sustainable Economy Fund Investor Class

11,65 $

PXINX0,60%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47%

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70%

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,19%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Verðbréfasjóður

Við síðustu lokun

38,78 $

Ávöxtun á árinu

-4,30%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

335,90 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

30. okt. 2015

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