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

Financije

Početna stranicaCSECX • uzajamni fond

Calvert Equity Fund Class C

34,18 $

1. pro · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

98,74 $

CEYIX0,92 %

Calvert Equity Fund Class A

81,38 $

CSIEX0,93 %

Calvert Equity Fund Class R6

98,46 $

CEYRX0,93 %

Calvert International Equity Fund Class C

21,33 $

CWVCX0,51 %

Calvert Global Water Fund Class I

31,06 $

CFWIX0,51 %

Calvert Conservative Allocation Fund Class C

18,78 $

CALCX0,42 %

Calvert Emerging Markets Equity Fund Class A

22,62 $

CVMAX0,044 %

Calvert Growth Allocation Fund Class C

24,51 $

CAACX0,49 %

Calvert US Large Cap Value Responsible Index Fund Class I

36,69 $

CFJIX0,76 %

Calvert Growth Allocation Fund Class A

30,25 $

CAAAX0,49 %

Preth. zaklj. cijena

34,50 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

1,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

94,77 mil. USD

Prinos

0,05 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1994.

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