Çmimi dhe lajme për fondin e përbashkët Calvert Equity Fund Class A (CSIEX)

Faqja kryesoreCSIEX • Fond i përbashkët

Calvert Equity Fund Class A

80,55 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Investor

80,59 USD

AMAGX0,64%

Parnassus Core Equity Fund - Investor Shares

62,27 USD

PRBLX0,81%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Amana Mutual Funds Trust Growth Fund Institutional

81,24 USD

AMIGX0,64%

Calvert Small-Cap Fund Class A

32,97 USD

CCVAX1,01%

Parnassus Mid Cap Fund

38,55 USD

PARMX0,52%

Putnam Sustainable Leaders Fund Class A

120,15 USD

PNOPX0,76%

Fidelity U.S. Sustainability Index Fund

26,53 USD

FITLX1,03%

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Fidelity Growth Discovery Fund

63,39 USD

FDSVX1,05%

Fond i përbashkët

Mbyllja e fundit

79,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

0,16%

Parapagesa

5,25%

Data e fillimit

24 gush 1987

Lajmet nga tregu

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