Cijena uzajamnog fonda i vijesti za Calvert Small-Cap Fund Class I (CSVIX)

Početna stranicaCSVIX • uzajamni fond

Calvert Small-Cap Fund Class I

38,34 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

97,40 $

CEYIX1,48 %

Calvert Equity Fund Class A

80,44 $

CSIEX1,48 %

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 %

Parnassus Mid Cap Fund Institutional Shares

39,81 $

PFPMX1,61 %

Calvert Emerging Markets Equity Fund Class I

17,65 $

CVMIX1,67 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,93 $

CFJIX0,86 %

Uzajamni fond

Preth. zaklj. cijena

38,11 $

Povrat za tekuću godinu

12,24 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,26 mlr. USD

Prinos

0,31 %

Ulazna naknada

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

Yahoo Finance

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