Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class A (CCVAX)

Faqja kryesoreCCVAX • Fond i përbashkët

Calvert Small-Cap Fund Class A

28,20 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

55,15 USD

PRBLX0,20%

Parnassus Mid Cap Fund

39,28 USD

PARMX0,58%

Calvert Equity Fund Class A

60,53 USD

CSIEX1,29%

Putnam Sustainable Leaders Fund Class A

116,29 USD

PNOPX0,20%

MFS Global Real Estate Fund Class A

16,65 USD

MGLAX0,24%

MFS Value Fund Class A

51,32 USD

MEIAX1,00%

Cohen & Steers Realty Shares Fund Class L

71,00 USD

CSRSX0,27%

MFS Growth Fund Class A

165,72 USD

MFEGX0,42%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,25 USD

BMGAX0,27%

MFS Blended Research Mid Cap Equity Fund A

15,53 USD

BMSFX0,51%

Fond i përbashkët

Mbyllja e fundit

28,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,74%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

226,23 mln USD

Rendimenti

0,09%

Parapagesa

5,25%

Data e fillimit

1 tet 2004

Lajmet nga tregu

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