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

Financije

Početna stranicaCSVIX • uzajamni fond

Calvert Small-Cap Fund Class I

34,89 $

28. stu · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

99,66 $

CEYIX0,24 %

Calvert Equity Fund Class A

82,14 $

CSIEX0,24 %

Impax Global Environmental Markets Fund Institutional Class

25,80 $

PGINX0,55 %

Parnassus Core Equity Fund - Investor Shares

66,91 $

PRBLX0,27 %

Parnassus Core Equity Fund - Institutional Shares

67,14 $

PRILX0,28 %

Parnassus Mid Cap Fund Institutional Shares

42,81 $

PFPMX0,49 %

Amana Mutual Funds Trust Growth Fund Investor

95,10 $

AMAGX0,14 %

Amana Mutual Funds Trust Growth Fund Institutional

95,99 $

AMIGX0,15 %

Calvert International Equity Fund Class I

27,86 $

CWVIX0,18 %

Calvert Small-Cap Fund Class A

31,74 $

CCVAX0,00 %

Preth. zaklj. cijena

34,89 $

Povrat za tekuću godinu

−6,06 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,71 mlr. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

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