Calvert International Responsible Index Fund Class I (CDHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCDHIX • ກອງທຶນຮວມ

Calvert International Responsible Index Fund Class I

$30,70

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

784,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

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