Cijena uzajamnog fonda i vijesti za Calvert Small-Cap Fund Class I (CSVIX) – Google Finance

Početna stranicaCSVIX • uzajamni fond

Calvert Small-Cap Fund Class I

36,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Amana Mutual Funds Trust Growth Fund Institutional

81,24 $

AMIGX0,64 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82 %

Parnassus Value Equity Fund Investor Shares

53,25 $

PARWX0,95 %

Parnassus Mid Cap Fund Institutional Shares

38,77 $

PFPMX0,52 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 $

CFJIX1,03 %

Calvert Emerging Markets Equity Fund Class I

19,50 $

CVMIX0,26 %

Preth. zaklj. cijena

35,83 $

Povrat za tekuću godinu

−7,53 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,86 mlr. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

Vijesti s tržišta

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The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

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