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

Financije

Početna stranicaCCVAX • uzajamni fond

Calvert Small-Cap Fund Class A

27,34 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

27,09 $

Povrat za tekuću godinu

−2,74 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

226,23 mil. USD

Prinos

0,09 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2004.

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