Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) – cena podielového fondu a novinky

DomovCMJIX • podielový fond

Calvert US Mid Cap Core Responsible Index Fund Class I

40,31 $

9. 5. · USD · MUTF · Vylúčenie

Calvert International Responsible Index Fund Class I

32,77 $

CDHIX0,61 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,21 $

CFJIX0,031 %

Calvert US Large Cap Growth Responsible Index Fund Class I

63,50 $

CGJIX0,063 %

Calvert US Large Cap Core Responsible Index Fund Class I

48,59 $

CISIX0,062 %

Impax International Sustainable Economy Fund Investor Class

11,85 $

PXINX0,85 %

Calvert Equity Fund Class I

93,28 $

CEYIX0,34 %

Calvert International Equity Fund Class I

25,82 $

CWVIX0,55 %

Calvert International Opportunities Fund Class I

17,72 $

COIIX0,97 %

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,00 %

Calvert Bond Fund Class I

14,43 $

CBDIX0,069 %

Podielový fond

Predch. zatv. cena

40,32 $

Návratnosť od začiatku tohto roka

-4,30 %

Pomer nákladov

0,24 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

335,90 mil. USD

Výnos

1,19 %

Vstupný poplatok

Dátum založenia

30. 10. 2015

Novinky na trhu

TERAZ.sk

pred 1 dňom

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