Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class I (CEYIX) – Google Finance

Početna stranicaCEYIX • uzajamni fond

Calvert Equity Fund Class I

97,62 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Calvert Small-Cap Fund Class I

36,20 $

CSVIX1,03 %

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82 %

Impax Small Cap Fund Institutional Class

16,88 $

PXSIX1,38 %

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

AMINX0,36 %

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36 %

Impax Large Cap Fund Institutional Class

12,98 $

PXLIX1,17 %

Preth. zaklj. cijena

96,87 $

Povrat za tekuću godinu

−0,89 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,87 mlr. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

1. stu 1999.

Vijesti s tržišta

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Investor's Business Daily

Dow Jones Futures: S&P 500 Near Highs; Trump Threatens 'Serious Consequences' If Musk Does This

The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

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