Cijena uzajamnog fonda i vijesti za Calvert International Responsible Index Fund Class R6 (CDHRX) – Google Finance

Početna stranicaCDHRX • uzajamni fond

Calvert International Responsible Index Fund Class R6

32,72 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22 %

Calvert International Responsible Index Fund Class A

32,28 $

CDHAX0,89 %

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 US Mid Cap Core Responsible Index Fund Class I

42,29 $

CMJIX0,26 %

Calvert Equity Fund Class R6

102,05 $

CEYRX0,16 %

Calvert Global Energy Solutions Fund Class A

11,87 $

CGAEX0,51 %

Preth. zaklj. cijena

33,02 $

Povrat za tekuću godinu

12,39 %

Omjer troškova

0,26 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

171,64 mil. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

1. velj 2019.

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