Prețul fondului de investiții Calvert Equity Fund Class I (CEYIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCEYIX • Fond de investiții

Calvert Equity Fund Class I

76,99 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Calvert Equity Fund Class A

61,03 $

CSIEX0,69 %

Calvert Equity Fund Class C

17,53 $

CSECX0,69 %

Calvert Equity Fund Class R6

76,66 $

CEYRX0,70 %

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

53,42 $

PRBLX0,51 %

Parnassus Value Equity Fund Investor Shares

55,91 $

PARWX0,61 %

Calvert US Large Cap Core Responsible Index Fund Class I

54,16 $

CISIX0,54 %

Sound Shore Fund Investor Class

38,86 $

SSHFX0,34 %

Fond de investiții

Închidere anterioară

76,46 $

Rentabilitate la zi

-9,47 %

Raportul cheltuielilor

0,66 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

1,66 mld. USD

Randament

0,32 %

Alimentare anticipată

-

Data de începere

1 nov. 1999

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