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

35,58 USD

24 sht · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

97,51 USD

CEYIX0,50%

Calvert Equity Fund Class A

80,40 USD

CSIEX0,50%

Impax Global Environmental Markets Fund Institutional Class

25,87 USD

PGINX0,54%

Parnassus Core Equity Fund - Investor Shares

65,00 USD

PRBLX0,43%

Amana Mutual Funds Trust Growth Fund Investor

90,62 USD

AMAGX0,70%

Amana Mutual Funds Trust Growth Fund Institutional

91,41 USD

AMIGX0,72%

Parnassus Core Equity Fund - Institutional Shares

65,23 USD

PRILX0,43%

Parnassus Mid Cap Fund Institutional Shares

41,50 USD

PFPMX0,93%

Amana Mutual Funds Trust Income Fund Institutional

70,06 USD

AMINX0,38%

Calvert Small-Cap Fund Class C

26,11 USD

CSCCX0,87%

Fond i përbashkët

Mbyllja e fundit

35,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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.INX

0,49%