Investeerimisfondi Calvert Equity Fund Class R6 (CEYRX) osaku hind ja uudised

AvalehtCEYRX • Investeerimisfond

Calvert Equity Fund Class R6

98,36 $

12. sept · USD · MUTF · Välistus

Calvert Equity Fund Class I

98,65 $

CEYIX0,97%

Calvert Equity Fund Class A

81,35 $

CSIEX0,97%

Amana Mutual Funds Trust Income Fund Institutional

70,59 $

AMINX0,42%

Amana Mutual Funds Trust Income Fund Investor

71,49 $

AMANX0,43%

Amana Mutual Funds Trust Growth Fund Investor

89,26 $

AMAGX0,45%

Impax Small Cap Fund Institutional Class

19,09 $

PXSIX1,34%

Amana Mutual Funds Trust Growth Fund Institutional

90,04 $

AMIGX0,44%

Calvert US Large Cap Core Responsible Index Fund Class I

56,50 $

CISIX0,34%

Calvert Emerging Markets Equity Fund Class I

21,60 $

CVMIX0,23%

Calvert Bond Fund Class R6

14,85 $

CBORX0,13%

Avatud investeerimisfond

Viimane sulgemishind

99,32 $

Tulusus sel aastal

6,87%

Kulumäär

0,58%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

729,78 mln USD

Tootlus

0,37%

Väljalasketasu

Asutamiskuupäev

3. okt 2017

Börsiuudised

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