Calvert Small-Cap Fund Class I-beleggingsfonds (CSVIX): koers en nieuws

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Calvert Small-Cap Fund Class I

$ 38,34

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,11

Rendement lopende jaar

12,24%

Kostenratio

0,94%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,26 mld. USD

Rendement

0,31%

Initiële kosten

Ingangsdatum

29 apr 2005

Marktnieuws

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