Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class R6 (CEYRX) – Google Finance

Početna stranicaCEYRX • uzajamni fond

Calvert Equity Fund Class R6

94,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

Amana Mutual Funds Trust Growth Fund Institutional

80,42 $

AMIGX1,54 %

Calvert Equity Fund Class C

33,01 $

CSECX0,90 %

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Preth. zaklj. cijena

95,15 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

740,34 mil. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

3. lis 2017.

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