Calvert Equity Fund Class I (CEYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCEYIX • ກອງທຶນຮວມ

Calvert Equity Fund Class I

$93,28

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class A

$76,99

CSIEX0,34%

Amana Mutual Funds Trust Growth Fund Institutional

$75,04

AMIGX0,080%

Amana Mutual Funds Trust Growth Fund Investor

$74,45

AMAGX0,081%

Parnassus Core Equity Fund - Investor Shares

$58,97

PRBLX0,12%

Calvert Small-Cap Fund Class I

$35,36

CSVIX0,37%

Parnassus Core Equity Fund - Institutional Shares

$59,16

PRILX0,12%

Impax Small Cap Fund Institutional Class

$16,40

PXSIX0,24%

Parnassus Mid Cap Growth Fund - Investor

$53,76

PARNX0,11%

Amana Mutual Funds Trust Income Fund Investor

$64,11

AMANX0,33%

Amana Mutual Funds Trust Income Fund Institutional

$63,31

AMINX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$93,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,99 ຕື້ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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