Calvert Equity Fund Class R6 (CEYRX) – Investeringsforeningspriser og nyheder – Google Finans

StartCEYRX • Investeringsforening

Calvert Equity Fund Class R6

97,31 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Amana Mutual Funds Trust Income Fund Institutional

66,89 $

AMINX0,36 %

Amana Mutual Funds Trust Income Fund Investor

67,78 $

AMANX0,36 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Impax Small Cap Fund Institutional Class

16,88 $

PXSIX1,38 %

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64 %

Impax Large Cap Fund Institutional Class

12,98 $

PXLIX1,17 %

Investeringsforening

Seneste lukkekurs

96,56 $

ÅTD-udbytte

-0,88 %

Omkostningsprocent

0,58 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

770,71 mio. USD

Afkast

0,39 %

Stiftelsesprovision

-

Oprettelsesdato

3. okt. 2017

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