Calvert International Responsible Index Fund Class R6 (CDHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCDHRX • Investiciniai fondai

Calvert International Responsible Index Fund Class R6

40,80 $

04-08 · USD · MUTF · Atsisakymas

Calvert International Responsible Index Fund Class A

40,28 $

CDHAX4,65 %

Alger Focus Equity Fund Class C

83,52 $

ALCFX0,65 %

Templeton Developing Markets Trust Class C

27,68 $

TDMTX0,14 %

Acadian Emerging Markets Portfolio Class Y

28,97 $

AEMVX0,10 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,90 $

CMGVX4,55 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,43 $

FTMKX0,41 %

Hardman Johnston International Growth Fund – Institutional Shares

17,64 $

HJIGX5,63 %

Columbia Select Mid Cap Growth Fund Institutional Class

29,25 $

CLSPX4,58 %

Fidelity Advisor Diversified International Fund - Class C

25,98 $

FADCX0,077 %

Templeton Developing Markets Trust Class A

28,36 $

TEDMX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,98 $

Grąža nuo einamųjų metų pradžios

1,56 %

Išlaidų rodiklis

0,26 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

206,86 mln. USD

Pelningumas

3,42 %

Pirminės apkrovos mokestis

Pradžios data

2019-02-01

Rinkos naujienos

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