Calvert Small-Cap Fund Class I (CSVIX) цена на заеднички фонд и вести

Почетна страницаCSVIX • Заеднички фонд

Calvert Small-Cap Fund Class I

34,66 $

7 мај · USD · MUTF · Оградување

Calvert Equity Fund Class I

93,04 $

CEYIX0,59 %

Amana Mutual Funds Trust Growth Fund Institutional

74,98 $

AMIGX0,60 %

Calvert Equity Fund Class A

76,79 $

CSIEX0,59 %

Parnassus Core Equity Fund - Investor Shares

58,69 $

PRBLX0,36 %

Amana Mutual Funds Trust Growth Fund Investor

74,40 $

AMAGX0,61 %

Parnassus Core Equity Fund - Institutional Shares

58,88 $

PRILX0,36 %

Parnassus Value Equity Fund Investor Shares

50,40 $

PARWX0,46 %

Parnassus Mid Cap Fund Institutional Shares

36,75 $

PFPMX0,91 %

Vanguard Total Stock Market Index Fund Admiral Shares

134,42 $

VTSAX0,42 %

Calvert US Large Cap Core Responsible Index Fund Class I

48,26 $

CISIX0,37 %

Заеднички фонд

Прет. посл. цена

34,59 $

Поврат за тековна година до денешен датум

-4,33 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,97 милј. USD

Принос

0,33 %

Влезна провизија

Датум на создавање

29.4.2005 г.

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