Calvert Equity Fund Class A (CSIEX) цена на заеднички фонд и вести

Почетна страницаCSIEX • Заеднички фонд

Calvert Equity Fund Class A

85,59 $

27 сеп. · USD · MUTF · Оградување

Fidelity Blue Chip Growth Fund

209,21 $

FBGRX0,58 %

JPMorgan Large Cap Growth Fund Class A

73,99 $

OLGAX0,78 %

Vanguard Information Technology Index Fund Admiral Shares

299,28 $

VITAX0,79 %

Fidelity Select Semiconductors Portfolio

33,85 $

FSELX1,83 %

Calvert US Large Cap Core Responsible Index Fund Class A

48,80 $

CSXAX0,18 %

Calvert Global Energy Solutions Fund Class A

11,87 $

CGAEX0,51 %

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

AMAGX0,84 %

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28 %

Calvert Small-Cap Fund Class A

34,02 $

CCVAX0,32 %

Putnam Sustainable Leaders Fund Class A

134,43 $

PNOPX0,30 %

Заеднички фонд

Прет. посл. цена

85,73 $

Поврат за тековна година до денешен датум

10,77 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

2,23 милј. USD

Принос

0,16 %

Влезна провизија

5,25 %

Датум на создавање

24.8.1987

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