Calvert Equity Fund Class R6 (CEYRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCEYRX • ກອງທຶນຮວມ

Calvert Equity Fund Class R6

$96,77

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class I

$97,07

CEYIX0,48%

Calvert Equity Fund Class A

$80,09

CSIEX0,48%

Amana Mutual Funds Trust Income Fund Institutional

$68,46

AMINX0,16%

Amana Mutual Funds Trust Income Fund Investor

$69,36

AMANX0,16%

Amana Mutual Funds Trust Growth Fund Investor

$82,61

AMAGX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

$83,30

AMIGX0,46%

Impax Large Cap Fund Institutional Class

$13,35

PXLIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$96,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

787,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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