Prețul fondului de investiții Calvert Equity Fund Class I (CEYIX) și noutăți – Google Finance

Finanțe

Pagina de pornireCEYIX • Fond de investiții

Calvert Equity Fund Class I

75,97 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Calvert Equity Fund Class A

60,23 $

CSIEX0,066 %

Calvert Equity Fund Class C

17,30 $

CSECX0,12 %

Calvert Equity Fund Class R6

75,64 $

CEYRX0,066 %

Impax Small Cap Fund Investor Class

18,01 $

PXSCX0,78 %

Impax Small Cap Fund Institutional Class

18,48 $

PXSIX0,82 %

Impax Small Cap Fund Class A

17,94 $

PXSAX0,79 %

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03 %

Parnassus Value Equity Fund Investor Shares

55,26 $

PARWX0,93 %

Calvert US Large Cap Core Responsible Index Fund Class I

53,77 $

CISIX0,92 %

Sound Shore Fund Investor Class

38,83 $

SSHFX0,62 %

Fond de investiții

Închidere anterioară

76,02 $

Rentabilitate la zi

-3,54 %

Raportul cheltuielilor

0,66 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,00 mld. USD

Randament

0,31 %

Alimentare anticipată

-

Data de începere

1 nov. 1999

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