Prețul fondului de investiții Calvert Equity Fund Class I (CEYIX) și noutăți – Google Finance

Pagina de pornireCEYIX • Fond de investiții

Calvert Equity Fund Class I

93,04 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

92,49 $

Rentabilitate la zi

-0,38 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,99 mld. USD

Randament

0,31 %

Alimentare anticipată

-

Data de începere

1 nov. 1999

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