Calvert International Responsible Index Fund Class A (CDHAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCDHAX • Хамтын сан

Calvert International Responsible Index Fund Class A

$ 38.25

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.58

YTD өгөөж

12.30%

Зардлын харьцаа

0.54%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

140.28 сая USD

Өгөөж

2.88%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 10-р сарын 30

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