Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class I (CSVIX)

Faqja kryesoreCSVIX • Fond i përbashkët

Calvert Small-Cap Fund Class I

34,89 USD

28 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

99,66 USD

CEYIX0,24%

Calvert Equity Fund Class A

82,14 USD

CSIEX0,24%

Impax Global Environmental Markets Fund Institutional Class

25,80 USD

PGINX0,55%

Parnassus Core Equity Fund - Investor Shares

66,91 USD

PRBLX0,27%

Parnassus Core Equity Fund - Institutional Shares

67,14 USD

PRILX0,28%

Parnassus Mid Cap Fund Institutional Shares

42,81 USD

PFPMX0,49%

Amana Mutual Funds Trust Growth Fund Investor

95,10 USD

AMAGX0,14%

Amana Mutual Funds Trust Growth Fund Institutional

95,99 USD

AMIGX0,15%

Calvert International Equity Fund Class I

27,86 USD

CWVIX0,18%

Calvert Small-Cap Fund Class A

31,74 USD

CCVAX0,00%

Fond i përbashkët

Mbyllja e fundit

34,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,06%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

ts2.tech

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