Calvert Equity Fund Class I-beleggingsfonds (CEYIX): koers en nieuws - Google Finance

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Calvert Equity Fund Class I

$ 94,62

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 95,48

Rendement lopende jaar

4,53%

Kostenratio

0,65%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

3,31 mld. USD

Rendement

0,30%

Initiële kosten

-

Ingangsdatum

1 nov 1999

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