Investeerimisfondi Calvert Equity Fund Class I (CEYIX) osaku hind ja uudised

AvalehtCEYIX • Investeerimisfond

Calvert Equity Fund Class I

93,04 $

7. mai · USD · MUTF · Välistus

Calvert Equity Fund Class A

76,79 $

CSIEX0,59%

Amana Mutual Funds Trust Growth Fund Institutional

74,98 $

AMIGX0,60%

Amana Mutual Funds Trust Growth Fund Investor

74,40 $

AMAGX0,61%

Parnassus Core Equity Fund - Investor Shares

58,69 $

PRBLX0,36%

Calvert Small-Cap Fund Class I

34,66 $

CSVIX0,20%

Parnassus Core Equity Fund - Institutional Shares

58,88 $

PRILX0,36%

Impax Small Cap Fund Institutional Class

16,21 $

PXSIX0,56%

Parnassus Mid Cap Growth Fund - Investor

52,43 $

PARNX1,53%

Amana Mutual Funds Trust Income Fund Investor

64,23 $

AMANX0,90%

Amana Mutual Funds Trust Income Fund Institutional

63,43 $

AMINX0,91%

Avatud investeerimisfond

Viimane sulgemishind

92,49 $

Tulusus sel aastal

−0,38%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

2,99 mld USD

Tootlus

0,31%

Väljalasketasu

Asutamiskuupäev

1. nov 1999

Börsiuudised

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