Calvert International Responsible Index Fund Class I (CDHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમCDHIX • મ્યુચ્યુઅલ ફંડ

Calvert International Responsible Index Fund Class I

$30.70

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Calvert US Large Cap Growth Responsible Index Fund Class I

$69.02

CGJIX0.59%

Calvert US Large Cap Core Responsible Index Fund Class I

$52.31

CISIX0.48%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.64

CFJIX0.21%

Calvert US Mid Cap Core Responsible Index Fund Class I

$43.19

CMJIX0.53%

Calvert Global Water Fund Class I

$27.30

CFWIX0.44%

Calvert Short Duration Income Fund Class I

$15.75

CDSIX0.063%

Calvert International Responsible Index Fund Class A

$30.28

CDHAX0.00%

Calvert Global Water Fund Class A

$27.10

CFWAX0.44%

Calvert US Large Cap Growth Responsible Index Fund Class A

$68.33

CGJAX0.60%

Calvert Core Bond Fund Class I

$15.59

CLDIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.70

YTD વળતર

5.05%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

78.46 કરોડ USD

ઊપજ

2.87%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 ઑક્ટો, 2015

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