Calvert Equity Fund Class I (CEYIX) 共同基金价格和资讯

首页CEYIX • 共同基金

Calvert Equity Fund Class I

$76.56

4月7日 · USD · MUTF · 免责声明

Calvert Equity Fund Class A

$60.70

CSIEX0.54%

Calvert Equity Fund Class C

$17.44

CSECX0.51%

Calvert Equity Fund Class R6

$76.24

CEYRX0.55%

Impax Small Cap Fund Investor Class

$18.05

PXSCX0.055%

Impax Small Cap Fund Institutional Class

$18.52

PXSIX0.054%

Impax Small Cap Fund Class A

$17.99

PXSAX0.11%

Parnassus Core Equity Fund - Investor Shares

$53.35

PRBLX0.13%

Parnassus Value Equity Fund Investor Shares

$56.01

PARWX0.18%

Calvert US Large Cap Core Responsible Index Fund Class I

$54.20

CISIX0.074%

Sound Shore Fund Investor Class

$38.76

SSHFX0.26%

共同基金

昨日收盘价

$76.99

年初至今回报率

-9.47%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

16.64亿 USD

收益

0.32%

初期认购费

成立日

1999年11月1日

市场资讯

Polymarket

1天前

S&P 500 (SPX) Opening Price on April 8? 预测与赔率

Dow Jones Top Energy Headlines at 4 PM ET: Oil Prices Continue to Tumble After Cease-Fire Despite Slow Reopening of Strait of Hormuz | U.S. ...

Dow Jones Top Company Headlines at 9 AM ET: Facing Soaring Fuel Costs, Delta Tells Customers to Plan for Pricier Flights | FedEx ...

4月9日收盘：美股大涨道指涨逾1300点美伊停火后原油价格暴跌

富途牛牛

10小时前

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

.DJI

2.85%