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

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ໜ້າທຳອິດCEYIX • ກອງທຶນຮວມ

Calvert Equity Fund Class I

$97,62

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Institutional

$81,24

AMIGX0,64%

Calvert Equity Fund Class A

$80,55

CSIEX0,78%

Amana Mutual Funds Trust Growth Fund Investor

$80,59

AMAGX0,64%

Parnassus Core Equity Fund - Investor Shares

$62,27

PRBLX0,81%

Calvert Small-Cap Fund Class I

$36,20

CSVIX1,03%

Parnassus Core Equity Fund - Institutional Shares

$62,48

PRILX0,82%

Impax Small Cap Fund Institutional Class

$16,88

PXSIX1,38%

Amana Mutual Funds Trust Income Fund Institutional

$66,89

AMINX0,36%

Amana Mutual Funds Trust Income Fund Investor

$67,78

AMANX0,36%

Impax Large Cap Fund Institutional Class

$12,98

PXLIX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$96,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,87 ຕື້ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1999

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