តម្លៃសង្គហធន Calvert International Responsible Index Fund Class A (CDHAX) និងព័ត៌មាន

ទំព័រដើមCDHAX • សង្គហធន

Calvert International Responsible Index Fund Class A

29.41$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.20$

ផលចំណេញ YTD

4.80%

អនុបាតចំណាយ

0.54%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

91.15 លាន USD

លទ្ធផល

2.66%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 តុលា 2015

ព័ត៌មានទីផ្សារ

The Business Times

13 ម៉ោងមុន

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.DJI

0.78%