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

HeimCDHAX • Verðbréfasjóður

Calvert International Responsible Index Fund Class A

29,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Responsible Index Fund Class R6

29,76 $

CDHRX0,71%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16%

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 $

CMJAX0,86%

Calvert Global Water Fund Class A

26,82 $

CFWAX0,90%

Calvert International Responsible Index Fund Class I

29,82 $

CDHIX0,71%

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93%

Calvert International Equity Fund Class I

24,30 $

CWVIX1,29%

Calvert Conservative Allocation Fund Class I

17,87 $

CFAIX0,34%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,39 $

CSXRX0,16%

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,22%

Verðbréfasjóður

Við síðustu lokun

29,20 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

0,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

91,15 m. USD

Ávöxtun

2,66%

Söluþóknun

4,75%

Upphafsdagur

30. okt. 2015

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