Çmimi dhe lajme për fondin e përbashkët Calvert Equity Fund Class A (CSIEX)

Faqja kryesoreCSIEX • Fond i përbashkët

Calvert Equity Fund Class A

61,29 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Growth Discovery Fund

67,81 USD

FDSVX1,48%

Parnassus Core Equity Fund - Investor Shares

53,81 USD

PRBLX0,99%

Calvert Small-Cap Fund Class A

27,04 USD

CCVAX0,48%

Amana Mutual Funds Trust Growth Fund Investor

93,24 USD

AMAGX0,95%

Putnam Sustainable Leaders Fund Class A

113,62 USD

PNOPX1,03%

Parnassus Mid Cap Fund

37,85 USD

PARMX1,01%

Fidelity U.S. Sustainability Index Fund

29,58 USD

FITLX1,02%

Calvert Equity Fund Class I

77,30 USD

CEYIX1,02%

Calvert Equity Fund Class C

17,61 USD

CSECX0,97%

Fond i përbashkët

Mbyllja e fundit

60,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,57%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

0,18%

Parapagesa

5,25%

Data e fillimit

24 gush 1987

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