Calvert Equity Fund Class I (CEYIX) Sijoitusrahastokurssit ja uutiset

EtusivuCEYIX • Sijoitusrahasto

Calvert Equity Fund Class I

98,65 $

12.9. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

99,62 $

YTD-tuotto

6,82 %

Kulukerroin

0,65 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

2,86 mrd. USD

Tuotto

0,29 %

Etukäteispalkkio

Perustamispäivä

1.11.1999

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