Calvert International Responsible Index Fund Class I (CDHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCDHIX • Verðbréfasjóður

Calvert International Responsible Index Fund Class I

30,70 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,70 $

Ávöxtun á árinu

5,05%

Kostnaðarhlutfall

0,29%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

784,62 m. USD

Ávöxtun

2,87%

Söluþóknun

-

Upphafsdagur

30. okt. 2015

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