Calvert Small-Cap Fund Class A (CCVAX) 共同基金价格和资讯

首页CCVAX • 共同基金

Calvert Small-Cap Fund Class A

$28.48

4月15日 · USD · MUTF · 免责声明

Parnassus Core Equity Fund - Investor Shares

$56.72

PRBLX0.62%

Calvert Equity Fund Class A

$62.66

CSIEX0.76%

Parnassus Mid Cap Fund

$39.95

PARMX0.52%

Putnam Sustainable Leaders Fund Class A

$119.95

PNOPX0.84%

Amana Mutual Funds Trust Growth Fund Investor

$99.26

AMAGX0.091%

American Funds New Perspective Fund® Class F-1

$71.86

NPFFX0.69%

MFS Global Real Estate Fund Class A

$16.94

MGLAX0.12%

MFS Value Fund Class A

$51.68

MEIAX0.21%

Cohen & Steers Realty Shares Fund Class L

$71.96

CSRSX0.028%

MFS Growth Fund Class A

$173.63

MFEGX1.35%

共同基金

昨日收盘价

$28.64

年初至今回报率

-2.74%

费用比率

1.20%

类别

US Equity Small Cap

晨星评级

净资产

2.26亿 USD

收益

0.09%

初期认购费

5.25%

成立日

2004年10月1日

市场资讯

Moomoo

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