Investeerimisfondi Calvert Equity Fund Class C (CSECX) osaku hind ja uudised

AvalehtCSECX • Investeerimisfond

Calvert Equity Fund Class C

17,30 $

1. apr · USD · MUTF · Välistus

Calvert Equity Fund Class R6

75,64 $

CEYRX0,066%

Calvert Equity Fund Class I

75,97 $

CEYIX0,066%

Calvert Equity Fund Class A

60,23 $

CSIEX0,066%

Impax Small Cap Fund Investor Class

18,01 $

PXSCX0,78%

Impax Small Cap Fund Institutional Class

18,48 $

PXSIX0,82%

Impax Small Cap Fund Class A

17,94 $

PXSAX0,79%

Parnassus Value Equity Fund Investor Shares

55,26 $

PARWX0,93%

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03%

Impax Global Environmental Markets Fund Institutional Class

21,06 $

PGINX1,10%

Impax Global Environmental Markets Fund Investor Class

20,71 $

PGRNX1,07%

Avatud investeerimisfond

Viimane sulgemishind

17,32 $

Tulusus sel aastal

−3,65%

Kulumäär

1,66%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

70,95 mln USD

Tootlus

0,15%

Väljalasketasu

Asutamiskuupäev

1. märts 1994

Börsiuudised

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