Calvert Equity Fund Class R6 (CEYRX) Cena vzajemnega sklada in novice

Domača stranCEYRX • vzajemni sklad

Calvert Equity Fund Class R6

95,65 $

29. jan. · USD · MUTF · Izjava

Calvert Equity Fund Class C

33,51 $

CSECX0,83 %

Calvert Equity Fund Class A

79,27 $

CSIEX0,84 %

Calvert Equity Fund Class I

95,98 $

CEYIX0,84 %

Calvert International Responsible Index Fund Class R6

30,64 $

CDHRX0,00 %

Calvert US Mid Cap Core Responsible Index Fund Class I

43,19 $

CMJIX0,53 %

Calvert Global Energy Solutions Fund Class A

10,41 $

CGAEX0,096 %

Calvert Global Equity Fund Class I

17,15 $

CGLIX0,46 %

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00 %

Calvert Bond Fund Class R6

14,38 $

CBORX0,069 %

Calvert High Yield Bond Fund Class R6

24,55 $

CYBRX0,041 %

Vzajemni sklad

Prejšnji trg. dan.

96,45 $

Donos v tekočem letu

8,74 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

692,19 mio. USD

Donos

0,39 %

Vnaprejšnji stroški

Začetni datum

3. okt. 2017

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