Prețul fondului de investiții Calvert Equity Fund Class C (CSECX) și noutăți

Pagina de pornireCSECX • Fond de investiții

Calvert Equity Fund Class C

17,67 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,61 $

Rentabilitate la zi

-3,65 %

Raportul cheltuielilor

1,66 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

70,95 mil. USD

Randament

0,15 %

Alimentare anticipată

Data de începere

1 mar. 1994

Știri despre piață

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