Calvert Small-Cap Fund Class I (CSVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCSVIX • ກອງທຶນຮວມ

Calvert Small-Cap Fund Class I

$36,04

19 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Equity Fund Class I

$98,60

CEYIX0,041%

Calvert Equity Fund Class A

$81,30

CSIEX0,037%

Parnassus Core Equity Fund - Investor Shares

$65,66

PRBLX0,24%

Amana Mutual Funds Trust Growth Fund Investor

$91,02

AMAGX0,56%

Amana Mutual Funds Trust Growth Fund Institutional

$91,82

AMIGX0,56%

Parnassus Core Equity Fund - Institutional Shares

$65,89

PRILX0,24%

Parnassus Mid Cap Fund Institutional Shares

$41,82

PFPMX0,29%

Amana Mutual Funds Trust Income Fund Institutional

$70,35

AMINX0,33%

Calvert Small-Cap Fund Class C

$26,44

CSCCX1,16%

Calvert Small-Cap Fund Class A

$32,80

CCVAX1,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,94 ຕື້ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

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