Investeerimisfondi Calvert Equity Fund Class I (CEYIX) osaku hind ja uudised – Google Finance

AvalehtCEYIX • Investeerimisfond

Calvert Equity Fund Class I

97,40 $

30. jaan · USD · MUTF · Välistus

Calvert Equity Fund Class A

80,44 $

CSIEX1,48%

Calvert Small-Cap Fund Class I

38,34 $

CSVIX0,60%

Amana Mutual Funds Trust Growth Fund Institutional

80,99 $

AMIGX0,67%

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72%

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66%

Parnassus Core Equity Fund - Institutional Shares

62,12 $

PRILX0,71%

Parnassus Value Equity Fund Investor Shares

54,99 $

PARWX1,01%

Fidelity Growth Company Fund - Class K

41,54 $

FGCKX0,39%

Calvert Equity Fund Class C

34,00 $

CSECX1,46%

Parnassus Mid Cap Fund Institutional Shares

39,81 $

PFPMX1,61%

Avatud investeerimisfond

Viimane sulgemishind

95,98 $

Tulusus sel aastal

8,66%

Kulumäär

0,66%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

3,34 mld USD

Tootlus

0,31%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1999

Börsiuudised

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