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

首页CDHAX • 共同基金

Calvert International Responsible Index Fund Class A

$38.58

4月1日 · USD · MUTF · 免责声明

Calvert International Responsible Index Fund Class I

$39.17

CDHIX1.85%

Fidelity U.S. Sustainability Index Fund

$28.93

FITLX0.94%

Calvert US Large Cap Core Responsible Index Fund Class A

$52.16

CSXAX0.93%

Nationwide NYSE Arca Tech 100 Index Fund Class A

$120.24

NWJCX1.89%

Calvert International Responsible Index Fund Class R6

$39.07

CDHRX1.85%

Fidelity 500 Index Fund

$229.04

FXAIX0.72%

State Street Equity 500 Index Fund Class A

$490.69

SSSVX0.72%

iShares S&P 500 Index Fund Investor A Shares

$764.55

BSPAX0.72%

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

JPMorgan Equity Index Fund Class A

$98.37

OGEAX0.72%

共同基金

昨日收盘价

$37.87

年初至今回报率

12.30%

费用比率

0.54%

类别

Global Equity Large Cap

晨星评级

净资产

1.40亿 USD

收益

2.88%

初期认购费

4.75%

成立日

2015年10月30日

市场资讯

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.DJI

0.21%