Çmimi dhe lajme për fondin e përbashkët Calvert Equity Fund Class I (CEYIX)

Faqja kryesoreCEYIX • Fond i përbashkët

Calvert Equity Fund Class I

97,62 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Growth Fund Institutional

81,24 USD

AMIGX0,64%

Calvert Equity Fund Class A

80,55 USD

CSIEX0,78%

Amana Mutual Funds Trust Growth Fund Investor

80,59 USD

AMAGX0,64%

Parnassus Core Equity Fund - Investor Shares

62,27 USD

PRBLX0,81%

Calvert Small-Cap Fund Class I

36,20 USD

CSVIX1,03%

Parnassus Core Equity Fund - Institutional Shares

62,48 USD

PRILX0,82%

Impax Small Cap Fund Institutional Class

16,88 USD

PXSIX1,38%

Amana Mutual Funds Trust Income Fund Institutional

66,89 USD

AMINX0,36%

Amana Mutual Funds Trust Income Fund Investor

67,78 USD

AMANX0,36%

Impax Large Cap Fund Institutional Class

12,98 USD

PXLIX1,17%

Fond i përbashkët

Mbyllja e fundit

96,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,89%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,87 mld USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

1 nën 1999

Lajmet nga tregu

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