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

97,62 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

96,87 $

Rentabilitate la zi

-0,89 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,87 mld. USD

Randament

0,31 %

Alimentare anticipată

-

Data de începere

1 nov. 1999

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