Calvert Equity Fund Class C (CSECX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSECX • Verðbréfasjóður

Calvert Equity Fund Class C

34,50 $

28. nóv. · USD · MUTF · Lagalegir fyrirvarar

Calvert Equity Fund Class I

99,66 $

CEYIX0,24%

Calvert Equity Fund Class A

82,14 $

CSIEX0,24%

Calvert Equity Fund Class R6

99,38 $

CEYRX0,25%

Calvert International Equity Fund Class C

21,44 $

CWVCX0,19%

Calvert Global Water Fund Class I

31,22 $

CFWIX0,32%

Calvert Conservative Allocation Fund Class C

18,86 $

CALCX0,11%

Calvert Emerging Markets Equity Fund Class A

22,61 $

CVMAX0,089%

Calvert Growth Allocation Fund Class C

24,63 $

CAACX0,37%

Calvert US Large Cap Value Responsible Index Fund Class I

36,97 $

CFJIX0,63%

Calvert Growth Allocation Fund Class A

30,40 $

CAAAX0,36%

Verðbréfasjóður

Við síðustu lokun

34,42 $

Ávöxtun á árinu

4,69%

Kostnaðarhlutfall

1,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

94,77 m. USD

Ávöxtun

0,05%

Söluþóknun

-

Upphafsdagur

1. mar. 1994

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