Prețul fondului de investiții Calvert Equity Fund Class R6 (CEYRX) și noutăți

Pagina de pornireCEYRX • Fond de investiții

Calvert Equity Fund Class R6

89,89 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

89,85 $

Rentabilitate la zi

-0,36 %

Raportul cheltuielilor

0,58 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

680,23 mil. USD

Randament

0,39 %

Alimentare anticipată

Data de începere

3 oct. 2017

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