Calvert International Responsible Index Fund Class I (CDHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDHIX • Verðbréfasjóður

Calvert International Responsible Index Fund Class I

32,77 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Value Responsible Index Fund Class I

34,34 $

CFJIX0,29%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,29 $

CMJIX0,26%

Calvert US Large Cap Growth Responsible Index Fund Class I

66,07 $

CGJIX0,38%

Calvert US Large Cap Core Responsible Index Fund Class I

50,24 $

CISIX0,18%

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22%

Calvert Emerging Markets Equity Fund Class I

18,92 $

CVMIX0,37%

Calvert Equity Fund Class I

102,32 $

CEYIX0,16%

Calvert Bond Fund Class I

14,94 $

CBDIX0,27%

Calvert Small-Cap Fund Class I

37,31 $

CSVIX0,35%

Calvert Equity Fund Class A

85,59 $

CSIEX0,16%

Verðbréfasjóður

Við síðustu lokun

33,07 $

Ávöxtun á árinu

12,33%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

845,27 m. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

30. okt. 2015

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