Cijena uzajamnog fonda i vijesti za Calvert Small-Cap Fund Class A (CCVAX) – Google Finance

Početna stranicaCCVAX • uzajamni fond

Calvert Small-Cap Fund Class A

30,98 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

30,88 $

Povrat za tekuću godinu

−4,39 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

278,41 mil. USD

Prinos

0,14 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2004.

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