Calvert International Responsible Index Fund Class I (CDHIX) 共同基金价格和资讯

首页CDHIX • 共同基金

Calvert International Responsible Index Fund Class I

$39.03

4月6日 · USD · MUTF · 免责声明

Calvert US Large Cap Core Responsible Index Fund Class I

$54.16

CISIX0.54%

Vanguard 500 Index Fund Admiral Shares

$610.27

VFIAX0.45%

Vanguard Developed Markets Index Fund Admiral Shares

$20.86

VTMGX0.53%

Calvert International Responsible Index Fund Class A

$38.44

CDHAX0.50%

Calvert US Large Cap Growth Responsible Index Fund Class I

$71.52

CGJIX0.53%

Fidelity U.S. Sustainability Index Fund

$29.04

FITLX0.38%

Nationwide NYSE Arca Tech 100 Index Fund Class A

$121.15

NWJCX0.58%

Calvert US Large Cap Growth Responsible Index Fund Class A

$70.74

CGJAX0.53%

American Century Real Estate Fund R6 Class

$27.32

AREDX0.037%

Calvert International Responsible Index Fund Class R6

$38.93

CDHRX0.49%

共同基金

昨日收盘价

$38.84

年初至今回报率

1.56%

费用比率

0.29%

类别

Global Equity Large Cap

晨星评级

净资产

10.25亿 USD

收益

3.34%

初期认购费

成立日

2015年10月30日

市场资讯

Polymarket

2小时前

标准普尔500指数（ SPX ） 4月8日收盘价？预测与赔率

Dow Drops Nearly 200 Points On Losses In Shares Of Apple, Walmart

S&P 500 Futures Decline In Premarket Trading; Valmont Industries, Loews Lag

雪球

16小时前

2026.04.07 标普行情速递📘 今日单词：safe harbor👉 意思：提前免责声明👉 场景：公司财报预测...

Bitget

21小时前

美国股市：标普抹去盘中跌幅市场期待外交途径解决中东冲突

.INX

0.076%