Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class I (CEYIX)

Početna stranicaCEYIX • uzajamni fond

Calvert Equity Fund Class I

93,04 $

7. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

92,49 $

Povrat za tekuću godinu

−0,38 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,99 mlr. USD

Prinos

0,31 %

Ulazna naknada

Datum pokretanja

1. stu 1999.

Vijesti s tržišta

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