Calvert International Responsible Index Fund Class A (CDHAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCDHAX • મ્યુચ્યુઅલ ફંડ

Calvert International Responsible Index Fund Class A

$38.25

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Calvert International Responsible Index Fund Class I

$38.84

CDHIX0.84%

Fidelity U.S. Sustainability Index Fund

$28.93

FITLX0.00%

Calvert US Large Cap Core Responsible Index Fund Class A

$52.25

CSXAX0.17%

Nationwide NYSE Arca Tech 100 Index Fund Class A

$120.45

NWJCX0.17%

Calvert International Responsible Index Fund Class R6

$38.74

CDHRX0.84%

Fidelity 500 Index Fund

$229.32

FXAIX0.12%

State Street Equity 500 Index Fund Class A

$491.25

SSSVX0.11%

iShares S&P 500 Index Fund Investor A Shares

$765.46

BSPAX0.12%

Rydex NASDAQ-100® Fund Investor Class

$89.71

RYOCX0.10%

JPMorgan Equity Index Fund Class A

$98.48

OGEAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.58

YTD વળતર

12.30%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.03 કરોડ USD

ઊપજ

2.88%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

30 ઑક્ટો, 2015

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