Preços e notícias sobre o fundo mútuo Calvert Small-Cap Fund Class I (CSVIX): Google Finanças

Página inicialCSVIX • Fundo Mútuo

Calvert Small-Cap Fund Class I

$ 36,26

27 de jun. · USD · MUTF · Exoneração de responsabilidade

Calvert Equity Fund Class I

$ 97,07

CEYIX0,48%

Calvert Equity Fund Class A

$ 80,09

CSIEX0,48%

Parnassus Core Equity Fund - Investor Shares

$ 63,52

PRBLX0,54%

Amana Mutual Funds Trust Growth Fund Investor

$ 82,61

AMAGX0,45%

Amana Mutual Funds Trust Growth Fund Institutional

$ 83,30

AMIGX0,46%

Parnassus Core Equity Fund - Institutional Shares

$ 63,74

PRILX0,54%

Parnassus Value Equity Fund Investor Shares

$ 54,89

PARWX0,48%

Calvert US Large Cap Core Responsible Index Fund Class I

$ 53,04

CISIX0,59%

Calvert Emerging Markets Equity Fund Class I

$ 20,24

CVMIX0,15%

Calvert International Equity Fund Class I

$ 27,14

CWVIX0,93%

Fundo mútuo

Último fechamento

$ 36,17

Retorno acumulado no ano

-3,41%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,94 bi USD

Rendimento

0,33%

Taxa de ingresso

Data de lançamento

29 de abr. de 2005

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