Preços e notícias sobre o fundo mútuo Calvert Small-Cap Fund Class I (CSVIX): Google Finanças

Página inicialCSVIX • Fundo Mútuo

Calvert Small-Cap Fund Class I

$ 38,34

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,11

Retorno acumulado no ano

12,24%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,26 bi USD

Rendimento

0,31%

Taxa de ingresso

Data de lançamento

29 de abr. de 2005

Notícias sobre o mercado

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