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

$ 37,07

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Calvert Equity Fund Class I

$ 94,62

CEYIX0,90%

Calvert Equity Fund Class A

$ 78,14

CSIEX0,89%

Amana Mutual Funds Trust Growth Fund Institutional

$ 80,42

AMIGX1,54%

Parnassus Core Equity Fund - Investor Shares

$ 61,31

PRBLX1,34%

Amana Mutual Funds Trust Growth Fund Investor

$ 79,82

AMAGX1,54%

Parnassus Core Equity Fund - Institutional Shares

$ 61,52

PRILX1,32%

Parnassus Value Equity Fund Investor Shares

$ 54,26

PARWX1,42%

Parnassus Mid Cap Fund Institutional Shares

$ 38,45

PFPMX1,84%

Calvert International Equity Fund Class I

$ 25,71

CWVIX0,54%

Calvert Emerging Markets Equity Fund Class I

$ 18,34

CVMIX0,055%

Último fechamento

$ 37,74

Retorno acumulado no ano

3,22%

Proporção de despesas

0,94%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,28 bi USD

Rendimento

0,31%

Taxa de ingresso

-

Data de lançamento

29 de abr. de 2005

Notícias sobre o mercado

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