Calvert Small-Cap Fund Class I (CSVIX) Хамтын сангийн үнэ & Мэдээ

НүүрCSVIX • Хамтын сан

Calvert Small-Cap Fund Class I

$ 38.34

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.11

YTD өгөөж

12.24%

Зардлын харьцаа

0.94%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.26 тэрбум USD

Өгөөж

0.31%

Эхлэл зардал

Эхлэх огноо

2005 оны 4-р сарын 29

Зах зээлийн мэдээ

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