Investeerimisfondi Calvert Equity Fund Class I (CEYIX) osaku hind ja uudised – Google Finance

Finance

AvalehtCEYIX • Investeerimisfond

Calvert Equity Fund Class I

98,65 $

12. sept · USD · MUTF · Välistus

Calvert Equity Fund Class A

81,35 $

CSIEX0,97%

Amana Mutual Funds Trust Growth Fund Investor

89,26 $

AMAGX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

AMIGX0,44%

Amana Mutual Funds Trust Income Fund Institutional

70,59 $

AMINX0,42%

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,73%

Calvert Equity Fund Class R6

98,36 $

CEYRX0,97%

Impax Small Cap Fund Institutional Class

19,09 $

PXSIX1,34%

Amana Mutual Funds Trust Income Fund Investor

71,49 $

AMANX0,43%

Parnassus Core Equity Fund - Institutional Shares

65,44 $

PRILX0,73%

Parnassus Value Equity Fund Investor Shares

58,74 $

PARWX0,37%

Avatud investeerimisfond

Viimane sulgemishind

99,62 $

Tulusus sel aastal

6,82%

Kulumäär

0,65%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

2,86 mld USD

Tootlus

0,29%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1999

Börsiuudised

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