Calvert International Responsible Index Fund Class A (CDHAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCDHAX • Ieguldījumu fonds

Calvert International Responsible Index Fund Class A

38,44 $

6. apr. · USD · MUTF · Atruna

Calvert International Responsible Index Fund Class I

39,03 $

CDHIX0,49%

Fidelity U.S. Sustainability Index Fund

29,04 $

FITLX0,38%

Calvert US Large Cap Core Responsible Index Fund Class A

52,54 $

CSXAX0,56%

Nationwide NYSE Arca Tech 100 Index Fund Class A

121,15 $

NWJCX0,58%

Calvert International Responsible Index Fund Class R6

38,93 $

CDHRX0,49%

Fidelity 500 Index Fund

230,35 $

FXAIX0,45%

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45%

iShares S&P 500 Index Fund Investor A Shares

768,87 $

BSPAX0,45%

Rydex NASDAQ-100® Fund Investor Class

90,25 $

RYOCX0,60%

JPMorgan Equity Index Fund Class A

98,92 $

OGEAX0,45%

Ieguldījumu fonds

Slēgšanas kurss

38,25 $

Peļņa no gada sākuma

1,47%

Izdevumu koeficients

0,54%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

99,01 milj. USD

Peļņa

3,19%

Komisija

4,75%

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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