Çmimi dhe lajme për fondin e përbashkët Calvert International Responsible Index Fund Class R6 (CDHRX)

Faqja kryesoreCDHRX • Fond i përbashkët

Calvert International Responsible Index Fund Class R6

38,93 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class A

38,44 USD

CDHAX0,50%

Alger Focus Equity Fund Class C

82,98 USD

ALCFX0,50%

Templeton Developing Markets Trust Class C

27,64 USD

TDMTX1,17%

Acadian Emerging Markets Portfolio Class Y

28,94 USD

AEMVX0,70%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,64 USD

CMGVX0,46%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,25 USD

FTMKX0,25%

Hardman Johnston International Growth Fund – Institutional Shares

16,69 USD

HJIGX0,12%

Columbia Select Mid Cap Growth Fund Institutional Class

28,01 USD

CLSPX0,47%

Fidelity Advisor Diversified International Fund - Class C

25,96 USD

FADCX0,39%

Templeton Developing Markets Trust Class A

28,32 USD

TEDMX1,18%

Fond i përbashkët

Mbyllja e fundit

38,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

0,26%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

206,86 mln USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

1 shk 2019

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