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

Početna stranicaCEYRX • uzajamni fond

Calvert Equity Fund Class R6

89,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

89,85 $

Povrat za tekuću godinu

−0,36 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

680,23 mil. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

3. lis 2017.

Vijesti s tržišta

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