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

Početna stranicaCEYIX • uzajamni fond

Calvert Equity Fund Class I

94,62 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Calvert Equity Fund Class R6

94,30 $

CEYRX0,89 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32 %

Preth. zaklj. cijena

95,48 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,31 mlr. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

1. stu 1999.

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