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

30,04 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Calvert International Equity Fund Class I

25,90 $

CWVIX1,33 %

Fidelity Small Cap Discovery Fund

22,79 $

FSCRX0,53 %

Calvert Small-Cap Fund Class A

27,04 $

CCVAX0,48 %

Calvert Global Water Fund Class I

29,93 $

CFWIX0,77 %

Calvert Small-Cap Fund Class C

21,02 $

CSCCX0,48 %

Calvert Small-Cap Fund Class R6

30,05 $

CALRX0,47 %

Calvert Equity Fund Class I

77,30 $

CEYIX1,02 %

Calvert US Large Cap Core Responsible Index Fund Class I

54,47 $

CISIX1,02 %

Preth. zaklj. cijena

29,90 $

Povrat za tekuću godinu

5,13 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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