Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class R6 (CEYRX)

Početna stranicaCEYRX • uzajamni fond

Calvert Equity Fund Class R6

94,30 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class C

33,04 $

CSECX0,091 %

Calvert Equity Fund Class A

78,16 $

CSIEX0,10 %

Calvert Equity Fund Class I

94,63 $

CEYIX0,11 %

Calvert International Responsible Index Fund Class R6

29,86 $

CDHRX0,34 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 $

CMJIX0,40 %

Calvert Global Energy Solutions Fund Class A

10,51 $

CGAEX0,67 %

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71 %

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00 %

Calvert Bond Fund Class R6

14,30 $

CBORX0,070 %

Calvert High Yield Bond Fund Class R6

24,49 $

CYBRX0,12 %

Uzajamni fond

Preth. zaklj. cijena

94,20 $

Povrat za tekuću godinu

8,74 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

692,19 mil. USD

Prinos

0,39 %

Ulazna naknada

Datum pokretanja

3. lis 2017.

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