Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class I (CEYIX) – Google Finance

Financije

Početna stranicaCEYIX • uzajamni fond

Calvert Equity Fund Class I

76,99 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class A

61,03 $

CSIEX0,69 %

Calvert Equity Fund Class C

17,53 $

CSECX0,69 %

Calvert Equity Fund Class R6

76,66 $

CEYRX0,70 %

Impax Small Cap Fund Investor Class

18,04 $

PXSCX0,45 %

Impax Small Cap Fund Institutional Class

18,51 $

PXSIX0,43 %

Impax Small Cap Fund Class A

17,97 $

PXSAX0,45 %

Parnassus Core Equity Fund - Investor Shares

53,42 $

PRBLX0,51 %

Parnassus Value Equity Fund Investor Shares

55,91 $

PARWX0,61 %

Calvert US Large Cap Core Responsible Index Fund Class I

54,16 $

CISIX0,54 %

Sound Shore Fund Investor Class

38,86 $

SSHFX0,34 %

Preth. zaklj. cijena

76,46 $

Povrat za tekuću godinu

−9,47 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,66 mlr. USD

Prinos

0,32 %

Ulazna naknada

-

Datum pokretanja

1. stu 1999.

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