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

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ໜ້າທຳອິດCEYIX • ກອງທຶນຮວມ

Calvert Equity Fund Class I

$97,40

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class A

$80,44

CSIEX1,48%

Calvert Small-Cap Fund Class I

$38,34

CSVIX0,60%

Amana Mutual Funds Trust Growth Fund Institutional

$80,99

AMIGX0,67%

Parnassus Core Equity Fund - Investor Shares

$61,93

PRBLX0,72%

Amana Mutual Funds Trust Growth Fund Investor

$80,40

AMAGX0,66%

Parnassus Core Equity Fund - Institutional Shares

$62,12

PRILX0,71%

Parnassus Value Equity Fund Investor Shares

$54,99

PARWX1,01%

Fidelity Growth Company Fund - Class K

$41,54

FGCKX0,39%

Calvert Equity Fund Class C

$34,00

CSECX1,46%

Parnassus Mid Cap Fund Institutional Shares

$39,81

PFPMX1,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$95,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,34 ຕື້ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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