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

AvalehtCEYRX • Investeerimisfond

Calvert Equity Fund Class R6

89,89 $

28. apr · USD · MUTF · Välistus

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert Equity Fund Class A

74,44 $

CSIEX0,054%

Amana Mutual Funds Trust Income Fund Institutional

62,52 $

AMINX0,14%

Amana Mutual Funds Trust Income Fund Investor

63,32 $

AMANX0,13%

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078%

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16%

Impax Small Cap Fund Institutional Class

15,86 $

PXSIX0,76%

Amana Mutual Funds Trust Growth Fund Institutional

73,26 $

AMIGX0,18%

Calvert Equity Fund Class C

31,41 $

CSECX0,064%

Avatud investeerimisfond

Viimane sulgemishind

89,85 $

Tulusus sel aastal

−0,36%

Kulumäär

0,58%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

680,23 mln USD

Tootlus

0,39%

Väljalasketasu

-

Asutamiskuupäev

3. okt 2017

Börsiuudised

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