Cijena uzajamnog fonda i vijesti za Calvert Equity Fund Class I (CEYIX)

Početna stranicaCEYIX • uzajamni fond

Calvert Equity Fund Class I

97,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class A

80,09 $

CSIEX0,48 %

Amana Mutual Funds Trust Growth Fund Institutional

83,30 $

AMIGX0,46 %

Amana Mutual Funds Trust Growth Fund Investor

82,61 $

AMAGX0,45 %

Parnassus Core Equity Fund - Investor Shares

63,52 $

PRBLX0,54 %

Calvert Small-Cap Fund Class I

36,26 $

CSVIX0,25 %

Calvert Equity Fund Class R6

96,77 $

CEYRX0,49 %

Amana Mutual Funds Trust Income Fund Investor

69,36 $

AMANX0,16 %

Amana Mutual Funds Trust Income Fund Institutional

68,46 $

AMINX0,16 %

Impax Large Cap Fund Institutional Class

13,35 $

PXLIX0,38 %

Parnassus Core Equity Fund - Institutional Shares

63,74 $

PRILX0,54 %

Uzajamni fond

Preth. zaklj. cijena

96,61 $

Povrat za tekuću godinu

3,69 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,95 mlr. USD

Prinos

0,30 %

Ulazna naknada

Datum pokretanja

1. stu 1999.

Vijesti s tržišta

GlobeNewswire

prije 8 minuta

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