- CVT Russell 2000 Small Cap Index Portfolio Class I (USD) (Dist) (US8661677943)

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(%)

US8661677943

ISIN

Investmentfonds (MF)

Fondstyp

Calvert Research and Management

Anbieter

103,87 USD

NAV pro Aktie | 05/06/2026

27/04/2000

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CVT Russell 2000 Small Cap Index Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The CVT Russell 2000 Small Cap Index Portfolio Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Calvert Research and Management fund’s base currency is USD and the share class was registered 27.04.2000 with unique ISIN - US8661677943. The total expense ratio is 0.39%. The CVT Russell 2000 Small Cap Index Portfolio Class I (USD) (Dist) pays dividends 0 time(s) per year.

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CVT Russell 2000 Small Cap Index Portfolio Class F (USD) (Dist)

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- CVT Russell 2000 Small Cap Index Portfolio Class I (USD) (Dist) (US8661677943)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US8661677943)

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