Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class C (CSECX) – Google Finance

Početna stranicaCSECX • uzajamni fond

Calvert Equity Fund Class C

33,01 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55 %

Calvert Conservative Allocation Fund Class C

17,90 $

CALCX0,17 %

Calvert Small-Cap Fund Class C

27,36 $

CSCCX1,79 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86 %

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88 %

Calvert Moderate Allocation Fund Class A

22,38 $

CMAAX0,75 %

Calvert Mid-Cap Fund Class C

21,78 $

CCACX1,27 %

Preth. zaklj. cijena

33,31 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

1,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

118,07 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1994.

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