Calvert Equity Fund Class A (CSIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSIEX • મ્યુચ્યુઅલ ફંડ

Calvert Equity Fund Class A

$78.08

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Parnassus Core Equity Fund - Investor Shares

$60.31

PRBLX0.30%

Amana Mutual Funds Trust Growth Fund Investor

$79.80

AMAGX0.30%

Calvert Small-Cap Fund Class A

$34.51

CCVAX0.82%

Putnam Sustainable Leaders Fund Class A

$124.03

PNOPX0.11%

Parnassus Mid Cap Fund

$38.42

PARMX1.11%

Fidelity U.S. Sustainability Index Fund

$26.25

FITLX0.11%

Calvert Balanced Fund Class A

$44.67

CSIFX0.067%

Calvert Equity Fund Class I

$94.53

CEYIX0.88%

Calvert Small-Cap Fund Class I

$37.85

CSVIX0.83%

Fidelity Blue Chip Growth Fund

$228.28

FBGRX0.80%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$77.40

YTD વળતર

8.39%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.09 અબજ USD

ઊપજ

0.16%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

24 ઑગસ્ટ, 1987

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