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

30,04 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Equity Fund Class I

25,90 USD

CWVIX1,33%

Fidelity Small Cap Discovery Fund

22,79 USD

FSCRX0,53%

Calvert Small-Cap Fund Class A

27,04 USD

CCVAX0,48%

Calvert Global Water Fund Class I

29,93 USD

CFWIX0,77%

Calvert Small-Cap Fund Class C

21,02 USD

CSCCX0,48%

Calvert Small-Cap Fund Class R6

30,05 USD

CALRX0,47%

Calvert Equity Fund Class I

77,30 USD

CEYIX1,02%

Calvert US Large Cap Core Responsible Index Fund Class I

54,47 USD

CISIX1,02%

Fond i përbashkët

Mbyllja e fundit

29,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,13%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

29 pri 2005

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