Calvert International Responsible Index Fund Class A (CDHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCDHAX • Ieguldījumu fonds

Calvert International Responsible Index Fund Class A

30,28 $

28. janv. · USD · MUTF · Atruna

Calvert International Responsible Index Fund Class R6

30,64 $

CDHRX0,20%

Calvert US Large Cap Core Responsible Index Fund Class A

51,10 $

CSXAX0,93%

Calvert US Mid Cap Core Responsible Index Fund Class A

43,00 $

CMJAX0,070%

Calvert Global Water Fund Class A

27,22 $

CFWAX0,18%

Calvert International Responsible Index Fund Class I

30,70 $

CDHIX0,16%

Calvert Global Water Fund Class I

27,42 $

CFWIX0,18%

Calvert International Equity Fund Class I

25,16 $

CWVIX0,16%

Calvert Conservative Allocation Fund Class I

18,09 $

CFAIX0,11%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,48 $

CSXRX0,92%

Calvert Green Bond Fund Class I

13,96 $

CGBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

30,22 $

Peļņa no gada sākuma

4,80%

Izdevumu koeficients

0,54%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

91,15 milj. USD

Peļņa

2,66%

Komisija

4,75%

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

www.jomfruland.net

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