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

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ການເງິນ

ໜ້າທຳອິດCEYIX • ກອງທຶນຮວມ

Calvert Equity Fund Class I

$98,65

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class A

$81,35

CSIEX0,97%

Amana Mutual Funds Trust Growth Fund Investor

$89,26

AMAGX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

$90,04

AMIGX0,44%

Amana Mutual Funds Trust Income Fund Institutional

$70,59

AMINX0,42%

Parnassus Core Equity Fund - Investor Shares

$65,22

PRBLX0,73%

Calvert Equity Fund Class R6

$98,36

CEYRX0,97%

Impax Small Cap Fund Institutional Class

$19,09

PXSIX1,34%

Amana Mutual Funds Trust Income Fund Investor

$71,49

AMANX0,43%

Parnassus Core Equity Fund - Institutional Shares

$65,44

PRILX0,73%

Parnassus Value Equity Fund Investor Shares

$58,74

PARWX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$99,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,86 ຕື້ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

-

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