Calvert Small-Cap Fund Class A (CCVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCCVAX • Hazina ya Pamoja

Calvert Small-Cap Fund Class A

$ 28.20

10 Apr · USD · MUTF · Kanusho

Parnassus Core Equity Fund - Investor Shares

$ 55.15

PRBLX0.20%

Parnassus Mid Cap Fund

$ 39.28

PARMX0.58%

Calvert Equity Fund Class A

$ 60.53

CSIEX1.29%

Putnam Sustainable Leaders Fund Class A

$ 116.29

PNOPX0.20%

MFS Global Real Estate Fund Class A

$ 16.65

MGLAX0.24%

MFS Value Fund Class A

$ 51.32

MEIAX1.00%

Cohen & Steers Realty Shares Fund Class L

$ 71.00

CSRSX0.27%

MFS Growth Fund Class A

$ 165.72

MFEGX0.42%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 29.25

BMGAX0.27%

MFS Blended Research Mid Cap Equity Fund A

$ 15.53

BMSFX0.51%

Hazina ya pamoja

Bei iliyotangulia

$ 28.41

Mapato ya mwaka hadi leo

-2.74%

Uwiano wa gharama

1.20%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

226.23M USD

Mapato

0.09%

Ada za ununuzi

5.25%

Tarehe ya kuanza

1 Okt 2004

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