Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class C (CSECX) – Google Finance

Početna stranicaCSECX • uzajamni fond

Calvert Equity Fund Class C

34,00 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class A

80,44 $

CSIEX1,48 %

Calvert Equity Fund Class I

97,40 $

CEYIX1,48 %

Calvert Conservative Allocation Fund Class C

17,87 $

CALCX0,45 %

Calvert International Equity Fund Class A

23,63 $

CWVGX1,20 %

Calvert International Equity Fund Class C

19,75 $

CWVCX1,18 %

Calvert Small-Cap Fund Class C

28,31 $

CSCCX0,57 %

Calvert US Large Cap Core Responsible Index Fund Class I

52,61 $

CISIX0,57 %

Calvert Balanced Fund Class A

45,43 $

CSIFX0,71 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,84 $

CSXCX0,57 %

Calvert Moderate Allocation Fund Class A

22,46 $

CMAAX0,63 %

Preth. zaklj. cijena

33,51 $

Povrat za tekuću godinu

7,58 %

Omjer troškova

1,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

115,97 mil. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1994.

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