Calvert International Responsible Index Fund Class A (CDHAX) verð á verðbréfasjóðum og fréttir

HeimCDHAX • Verðbréfasjóður

Calvert International Responsible Index Fund Class A

32,28 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert Emerging Markets Advancement Fund Class I

12,22 $

CEFIX0,65%

Calvert Global Energy Solutions Fund Class A

11,87 $

CGAEX0,51%

Calvert International Responsible Index Fund Class R6

32,72 $

CDHRX0,91%

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22%

Calvert Global Water Fund Class I

32,44 $

CFWIX0,37%

Calvert Conservative Allocation Fund Class I

18,46 $

CFAIX0,11%

Calvert US Large Cap Core Responsible Index Fund Class R6

50,18 $

CSXRX0,18%

Calvert Green Bond Fund Class I

14,46 $

CGBIX0,28%

Calvert Small-Cap Fund Class I

37,31 $

CSVIX0,35%

Calvert Balanced Fund Class A

45,68 $

CSIFX0,13%

Verðbréfasjóður

Við síðustu lokun

32,57 $

Ávöxtun á árinu

12,14%

Kostnaðarhlutfall

0,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

98,64 m. USD

Ávöxtun

1,61%

Söluþóknun

4,75%

Upphafsdagur

30. okt. 2015

Viðskiptafréttir

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