Calvert International Responsible Index Fund Class I (CDHIX) цена на заеднички фонд и вести

Почетна страницаCDHIX • Заеднички фонд

Calvert International Responsible Index Fund Class I

32,77 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

33,07 $

Поврат за тековна година до денешен датум

12,33 %

Стапка на вкупни трошоци

0,29 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

845,27 М USD

Принос

1,78 %

Влезна провизија

Датум на создавање

30.10.2015

Вести за пазарот

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