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

Faqja kryesoreCSIEX • Fond i përbashkët

Calvert Equity Fund Class A

79,27 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

61,49 USD

PRBLX0,95%

Amana Mutual Funds Trust Growth Fund Investor

79,87 USD

AMAGX0,25%

Calvert Small-Cap Fund Class A

34,74 USD

CCVAX0,77%

Putnam Sustainable Leaders Fund Class A

126,35 USD

PNOPX0,46%

Parnassus Mid Cap Fund

38,98 USD

PARMX0,56%

Fidelity U.S. Sustainability Index Fund

26,50 USD

FITLX0,82%

Calvert Balanced Fund Class A

45,11 USD

CSIFX0,40%

Calvert Equity Fund Class I

95,98 USD

CEYIX0,84%

Calvert Small-Cap Fund Class I

38,11 USD

CSVIX0,76%

Fidelity Blue Chip Growth Fund

232,65 USD

FBGRX0,37%

Fond i përbashkët

Mbyllja e fundit

79,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,39%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

0,16%

Parapagesa

5,25%

Data e fillimit

24 gush 1987

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%