Calvert International Responsible Index Fund Class R6 (CDHRX) 共同基金价格和资讯

首页CDHRX • 共同基金

Calvert International Responsible Index Fund Class R6

$38.98

4月7日 · USD · MUTF · 免责声明

Calvert International Responsible Index Fund Class A

$38.49

CDHAX0.13%

Alger Focus Equity Fund Class C

$83.52

ALCFX0.65%

Templeton Developing Markets Trust Class C

$27.68

TDMTX0.14%

Acadian Emerging Markets Portfolio Class Y

$28.97

AEMVX0.10%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28.60

CMGVX0.14%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$44.43

FTMKX0.41%

Hardman Johnston International Growth Fund – Institutional Shares

$16.70

HJIGX0.060%

Columbia Select Mid Cap Growth Fund Institutional Class

$27.97

CLSPX0.14%

Fidelity Advisor Diversified International Fund - Class C

$25.98

FADCX0.077%

Templeton Developing Markets Trust Class A

$28.36

TEDMX0.14%

共同基金

昨日收盘价

$38.93

年初至今回报率

1.56%

费用比率

0.26%

类别

Global Equity Large Cap

晨星评级

净资产

2.07亿 USD

收益

3.42%

初期认购费

成立日

2019年2月1日

市场资讯

Moomoo

1小时前

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.INX

2.34%