Çmimi dhe lajme për fondin e përbashkët Calvert Equity Fund Class R6 (CEYRX)

Faqja kryesoreCEYRX • Fond i përbashkët

Calvert Equity Fund Class R6

89,89 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Amana Mutual Funds Trust Income Fund Institutional

62,52 USD

AMINX0,14%

Amana Mutual Funds Trust Income Fund Investor

63,32 USD

AMANX0,13%

Parnassus Mid Cap Growth Fund - Investor

51,11 USD

PARNX0,078%

Amana Mutual Funds Trust Growth Fund Investor

72,70 USD

AMAGX0,16%

Impax Small Cap Fund Institutional Class

15,86 USD

PXSIX0,76%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 USD

AMIGX0,18%

Calvert Equity Fund Class C

31,41 USD

CSECX0,064%

Fond i përbashkët

Mbyllja e fundit

89,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

680,23 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

3 tet 2017

Lajmet nga tregu

CNBC

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AP News

7 orë më parë

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