Çmimi dhe lajme për fondin e përbashkët Calvert Equity Fund Class R6 (CEYRX)

Faqja kryesoreCEYRX • Fond i përbashkët

Calvert Equity Fund Class R6

94,30 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class C

33,04 USD

CSECX0,091%

Calvert Equity Fund Class A

78,16 USD

CSIEX0,10%

Calvert Equity Fund Class I

94,63 USD

CEYIX0,11%

Calvert International Responsible Index Fund Class R6

29,86 USD

CDHRX0,34%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 USD

CMJIX0,40%

Calvert Global Energy Solutions Fund Class A

10,51 USD

CGAEX0,67%

Calvert Global Equity Fund Class I

16,96 USD

CGLIX0,71%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 USD

CBORX0,070%

Calvert High Yield Bond Fund Class R6

24,49 USD

CYBRX0,12%

Fond i përbashkët

Mbyllja e fundit

94,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,74%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

692,19 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

3 tet 2017

Lajmet nga tregu

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4SI

2,99%