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

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Calvert Small-Cap Fund Class I

$ 34,15

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Calvert Equity Fund Class I

$ 90,18

CEYIX0,044%

Amana Mutual Funds Trust Growth Fund Institutional

$ 73,26

AMIGX0,18%

Calvert Equity Fund Class A

$ 74,44

CSIEX0,054%

Parnassus Core Equity Fund - Investor Shares

$ 57,41

PRBLX0,16%

Amana Mutual Funds Trust Growth Fund Investor

$ 72,70

AMAGX0,16%

Parnassus Core Equity Fund - Institutional Shares

$ 57,59

PRILX0,16%

Parnassus Value Equity Fund Investor Shares

$ 49,17

PARWX0,24%

Parnassus Mid Cap Fund Institutional Shares

$ 35,91

PFPMX0,22%

Calvert US Large Cap Core Responsible Index Fund Class I

$ 47,60

CISIX0,61%

Calvert Emerging Markets Equity Fund Class I

$ 18,02

CVMIX0,17%

Último fechamento

$ 34,00

Retorno acumulado no ano

-4,33%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,97 bi USD

Rendimento

0,33%

Taxa de ingresso

-

Data de lançamento

29 de abr. de 2005

Notícias sobre o mercado

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