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

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ໜ້າທຳອິດCEYIX • ກອງທຶນຮວມ

Calvert Equity Fund Class I

$94,62

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class A

$78,14

CSIEX0,89%

Amana Mutual Funds Trust Growth Fund Institutional

$80,42

AMIGX1,54%

Amana Mutual Funds Trust Growth Fund Investor

$79,82

AMAGX1,54%

Calvert Equity Fund Class R6

$94,30

CEYRX0,89%

Impax Small Cap Fund Institutional Class

$17,75

PXSIX1,99%

Parnassus Mid Cap Growth Fund - Investor

$57,98

PARNX2,47%

Amana Mutual Funds Trust Income Fund Investor

$66,87

AMANX0,64%

Calvert Small-Cap Fund Class I

$37,07

CSVIX1,78%

Parnassus Core Equity Fund - Investor Shares

$61,31

PRBLX1,34%

Parnassus Core Equity Fund - Institutional Shares

$61,52

PRILX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$95,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,31 ຕື້ USD

ຜົນໄດ້ຮັບ

0,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1999

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