Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class R6 (CEYRX) – Google Finance

Početna stranicaCEYRX • uzajamni fond

Calvert Equity Fund Class R6

97,31 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

96,56 $

Povrat za tekuću godinu

−0,88 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

770,71 mil. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

3. lis 2017.

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