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

Početna stranicaCSECX • uzajamni fond

Calvert Equity Fund Class C

17,67 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class R6

77,23 $

CEYRX0,34 %

Calvert Equity Fund Class I

77,55 $

CEYIX0,32 %

Calvert Equity Fund Class A

61,49 $

CSIEX0,33 %

Impax Small Cap Fund Investor Class

18,04 $

PXSCX0,67 %

Impax Small Cap Fund Institutional Class

18,51 $

PXSIX0,71 %

Impax Small Cap Fund Class A

17,97 $

PXSAX0,67 %

Parnassus Value Equity Fund Investor Shares

56,17 $

PARWX0,48 %

Parnassus Core Equity Fund - Investor Shares

53,86 $

PRBLX0,093 %

Impax Global Environmental Markets Fund Institutional Class

21,22 $

PGINX0,43 %

Impax Global Environmental Markets Fund Investor Class

20,87 $

PGRNX0,43 %

Uzajamni fond

Preth. zaklj. cijena

17,61 $

Povrat za tekuću godinu

−3,65 %

Omjer troškova

1,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

70,95 mil. USD

Prinos

0,15 %

Ulazna naknada

Datum pokretanja

1. ožu 1994.

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