Calvert Mid-Cap Fund Class A (CCAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCCAFX • ກອງທຶນຮວມ

Calvert Mid-Cap Fund Class A

$37,25

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Balanced Fund Class A

$45,02

CSIFX0,29%

Calvert Small-Cap Fund Class A

$32,97

CCVAX1,01%

Parnassus Mid Cap Growth Fund - Investor

$57,56

PARNX0,66%

Calvert Equity Fund Class A

$80,55

CSIEX0,78%

Domini Impact Equity Fund Class Y Shares

$37,45

DSFRX1,03%

Parnassus Value Equity Fund Investor Shares

$53,25

PARWX0,95%

Boston Trust Walden Equity Fund

$35,17

WSEFX1,24%

Impax Small Cap Fund Investor Class

$16,51

PXSCX1,35%

Parnassus Core Equity Fund - Investor Shares

$62,27

PRBLX0,81%

Parnassus Mid Cap Fund

$38,55

PARMX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

142,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,09%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1994

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