Calvert Small-Cap Fund Class I (CSVIX) Cena vzajemnega sklada in novice

Domača stranCSVIX • vzajemni sklad

Calvert Small-Cap Fund Class I

38,34 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,11 $

Donos v tekočem letu

12,24 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,26 mrd. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

29. apr. 2005

Borzne novice

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