Çmimi dhe lajme për fondin e përbashkët Calvert Equity Fund Class A (CSIEX)

Faqja kryesoreCSIEX • Fond i përbashkët

Calvert Equity Fund Class A

85,59 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

209,21 USD

FBGRX0,58%

JPMorgan Large Cap Growth Fund Class A

73,99 USD

OLGAX0,78%

Vanguard Information Technology Index Fund Admiral Shares

299,28 USD

VITAX0,79%

Fidelity Select Semiconductors Portfolio

33,85 USD

FSELX1,83%

Calvert US Large Cap Core Responsible Index Fund Class A

48,80 USD

CSXAX0,18%

Calvert Global Energy Solutions Fund Class A

11,87 USD

CGAEX0,51%

Amana Mutual Funds Trust Growth Fund Investor

83,96 USD

AMAGX0,84%

Parnassus Core Equity Fund - Investor Shares

64,91 USD

PRBLX0,28%

Calvert Small-Cap Fund Class A

34,02 USD

CCVAX0,32%

Putnam Sustainable Leaders Fund Class A

134,43 USD

PNOPX0,30%

Fond i përbashkët

Mbyllja e fundit

85,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,77%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

0,16%

Parapagesa

5,25%

Data e fillimit

24 gush 1987

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