Calvert Equity Fund Class I-beleggingsfonds (CEYIX): koers en nieuws

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Calvert Equity Fund Class I

$ 76,56

7 apr · USD · MUTF · Disclaimer

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

$ 18,04

PXSCX0,45%

Impax Small Cap Fund Institutional Class

$ 18,51

PXSIX0,43%

Impax Small Cap Fund Class A

$ 17,97

PXSAX0,45%

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

$ 54,16

CISIX0,54%

Sound Shore Fund Investor Class

$ 38,86

SSHFX0,34%

Beleggingsfonds

Vorige slotkoers

$ 76,99

Rendement lopende jaar

-9,47%

Kostenratio

0,66%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

1,66 mld. USD

Rendement

0,32%

Initiële kosten

Ingangsdatum

1 nov 1999

Marktnieuws

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