Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class C (CSCCX)

Faqja kryesoreCSCCX • Fond i përbashkët

Calvert Small-Cap Fund Class C

27,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 USD

CSXCX1,88%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 USD

CISIX1,86%

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Mid-Cap Fund Class C

21,78 USD

CCACX1,27%

Calvert Small-Cap Fund Class A

33,79 USD

CCVAX1,77%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 USD

CSXAX1,85%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Fond i përbashkët

Mbyllja e fundit

27,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

1,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,61 mln USD

Parapagesa

Data e fillimit

1 pri 2005

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