Calvert Equity Fund Class I (CEYIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEYIX • vzajemni sklad

Calvert Equity Fund Class I

94,53 $

16. jan. · USD · MUTF · Izjava

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert Small-Cap Fund Class I

37,85 $

CSVIX0,83 %

Amana Mutual Funds Trust Growth Fund Institutional

80,38 $

AMIGX0,30 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Parnassus Core Equity Fund - Institutional Shares

60,49 $

PRILX0,30 %

Parnassus Value Equity Fund Investor Shares

53,59 $

PARWX0,49 %

Fidelity Growth Company Fund - Class K

40,62 $

FGCKX0,88 %

Calvert Equity Fund Class C

33,01 $

CSECX0,86 %

Parnassus Mid Cap Fund Institutional Shares

38,61 $

PFPMX1,10 %

Prejšnji trg. dan.

93,71 $

Donos v tekočem letu

8,66 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

3,34 mrd. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1999

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