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

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Domača stranCSVIX • vzajemni sklad

Calvert Small-Cap Fund Class I

34,89 $

28. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,89 $

Donos v tekočem letu

−6,06 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Donos

0,33 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2005

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