Investeerimisfondi Calvert Small-Cap Fund Class A (CCVAX) osaku hind ja uudised – Google Finance

AvalehtCCVAX • Investeerimisfond

Calvert Small-Cap Fund Class A

30,98 $

28. apr · USD · MUTF · Välistus

Calvert Equity Fund Class A

74,44 $

CSIEX0,054%

Parnassus Mid Cap Fund

35,71 $

PARMX0,22%

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16%

Amana Mutual Funds Trust Growth Fund Investor

72,70 $

AMAGX0,16%

Putnam Sustainable Leaders Fund Class A

110,69 $

PNOPX0,16%

Mirova Global Sustainable Equity Fund Class Y

19,44 $

ESGYX0,10%

American Funds New Perspective Fund® Class F-1

61,28 $

NPFFX0,28%

MFS Global Real Estate Fund Class A

15,81 $

MGLAX0,57%

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

30,88 $

Tulusus sel aastal

−4,39%

Kulumäär

1,19%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

278,41 mln USD

Tootlus

0,14%

Väljalasketasu

5,25%

Asutamiskuupäev

1. okt 2004

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