Çmimi dhe lajme për fondin e përbashkët Calvert Equity Fund Class C (CSECX)

Faqja kryesoreCSECX • Fond i përbashkët

Calvert Equity Fund Class C

17,53 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class R6

76,66 USD

CEYRX0,70%

Calvert Equity Fund Class I

76,99 USD

CEYIX0,69%

Calvert Equity Fund Class A

61,03 USD

CSIEX0,69%

Impax Small Cap Fund Investor Class

18,04 USD

PXSCX0,45%

Impax Small Cap Fund Institutional Class

18,51 USD

PXSIX0,43%

Impax Small Cap Fund Class A

17,97 USD

PXSAX0,45%

Parnassus Value Equity Fund Investor Shares

55,91 USD

PARWX0,61%

Parnassus Core Equity Fund - Investor Shares

53,42 USD

PRBLX0,51%

Impax Global Environmental Markets Fund Institutional Class

21,08 USD

PGINX0,43%

Impax Global Environmental Markets Fund Investor Class

20,73 USD

PGRNX0,39%

Fond i përbashkët

Mbyllja e fundit

17,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,65%

Raporti i shpenzimit

1,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

63,52 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

1 mar 1994

Lajmet nga tregu

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