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

32,25 USD

13 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

85,38 USD

CEYIX0,69%

Calvert Equity Fund Class A

67,73 USD

CSIEX0,69%

Parnassus Core Equity Fund - Investor Shares

57,35 USD

PRBLX0,55%

Calvert International Equity Fund Class I

27,70 USD

CWVIX0,79%

Calvert Small-Cap Fund Class A

29,04 USD

CCVAX0,034%

Calvert Small-Cap Fund Class C

22,61 USD

CSCCX0,044%

Calvert US Large Cap Core Responsible Index Fund Class R6

57,05 USD

CSXRX0,24%

Calvert Small-Cap Fund Class R6

32,26 USD

CALRX0,062%

Calvert US Large Cap Core Responsible Index Fund Class I

57,15 USD

CISIX0,24%

Calvert Global Water Fund Class I

30,56 USD

CFWIX0,39%

Fond i përbashkët

Mbyllja e fundit

32,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,17%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

0,28%

Parapagesa

Data e fillimit

29 pri 2005

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