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

Finance

AvalehtCCVAX • Investeerimisfond

Calvert Small-Cap Fund Class A

27,34 $

6. apr · USD · MUTF · Välistus

Parnassus Core Equity Fund - Investor Shares

53,42 $

PRBLX0,51%

Parnassus Mid Cap Fund

38,12 $

PARMX0,79%

Calvert Equity Fund Class A

61,03 $

CSIEX0,69%

Putnam Sustainable Leaders Fund Class A

111,70 $

PNOPX0,42%

MFS Global Real Estate Fund Class A

16,07 $

MGLAX0,12%

MFS Value Fund Class A

50,61 $

MEIAX0,42%

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23%

MFS Growth Fund Class A

159,06 $

MFEGX0,61%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49%

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,26%

Avatud investeerimisfond

Viimane sulgemishind

27,09 $

Tulusus sel aastal

−2,74%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

226,23 mln USD

Tootlus

0,09%

Väljalasketasu

5,25%

Asutamiskuupäev

1. okt 2004

Börsiuudised

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