Calvert Equity Fund Class R6 (CEYRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCEYRX • Investiciniai fondai

Calvert Equity Fund Class R6

94,30 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

94,20 $

Grąža nuo einamųjų metų pradžios

8,74 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

692,19 mln. USD

Pelningumas

0,39 %

Pirminės apkrovos mokestis

Pradžios data

2017-10-03

Rinkos naujienos

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