Cijena uzajamnog fonda i vijesti za Calvert Small-Cap Fund Class I (CSVIX)

Početna stranicaCSVIX • uzajamni fond

Calvert Small-Cap Fund Class I

35,58 $

24. ruj · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

98,00 $

CEYIX0,47 %

Calvert Equity Fund Class A

80,80 $

CSIEX0,48 %

Impax Global Environmental Markets Fund Institutional Class

26,01 $

PGINX0,27 %

Parnassus Core Equity Fund - Investor Shares

65,28 $

PRBLX0,96 %

Amana Mutual Funds Trust Growth Fund Investor

91,26 $

AMAGX0,63 %

Amana Mutual Funds Trust Growth Fund Institutional

92,07 $

AMIGX0,63 %

Parnassus Core Equity Fund - Institutional Shares

65,51 $

PRILX0,95 %

Parnassus Mid Cap Fund Institutional Shares

41,89 $

PFPMX0,26 %

Amana Mutual Funds Trust Income Fund Institutional

70,33 $

AMINX0,057 %

Calvert Small-Cap Fund Class C

26,11 $

CSCCX0,87 %

Uzajamni fond

Preth. zaklj. cijena

35,90 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,94 mlr. USD

Prinos

0,31 %

Ulazna naknada

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

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