Calvert Small-Cap Fund Class I (CSVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCSVIX • Өз ара фонд

Calvert Small-Cap Fund Class I

38,34 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

38,11 $

Жылдык киреше

12,24%

Чыгымдардын катышы

0,94%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

2,26 млд USD

Кирешенин үлүшү

0,31%

Комиссия

Баштапкы күн

2005-ж., 29-апр.

Базар жаңылыктары

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