Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class A (CSIEX) – Google Finance

Početna stranicaCSIEX • uzajamni fond

Calvert Equity Fund Class A

78,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

77,40 $

Povrat za tekuću godinu

8,39 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,09 mlr. USD

Prinos

0,16 %

Ulazna naknada

5,25 %

Datum pokretanja

24. kol 1987.

Vijesti s tržišta

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