Calvert Small-Cap Fund Class A (CCVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCCVAX • vzajemni sklad

Calvert Small-Cap Fund Class A

30,98 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,88 $

Donos v tekočem letu

−4,39 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

278,41 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. okt. 2004

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