- Calvert Equity Fund Class R6 (USD) (Dist) (US1315822809)

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(%)

US1315822809

ISIN

共同基金 (MF)

基金类型

Calvert Research and Management

提供商

81,89 USD

每股资产净值 | 2026-08-20

2017-10-03

成立日期

是

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.58 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Calvert Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Calvert Equity Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Calvert Research and Management fund’s base currency is USD and the share class was registered 03.10.2017 with unique ISIN - US1315822809. The total expense ratio is 0.58%. The Calvert Equity Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Calvert Equity Fund Class A (USD)

Calvert Equity Fund Class C (USD)

Calvert Equity Fund Class I (USD)

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