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

AvalehtCCVAX • Investeerimisfond

Calvert Small-Cap Fund Class A

34,02 $

27. sept · USD · MUTF · Välistus

Calvert Equity Fund Class A

85,59 $

CSIEX0,16%

Parnassus Mid Cap Fund

42,54 $

PARMX0,19%

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28%

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

AMAGX0,84%

Putnam Sustainable Leaders Fund Class A

134,43 $

PNOPX0,30%

Impax Small Cap Fund Investor Class

17,73 $

PXSCX0,056%

Praxis Small Cap Index Fund Class A

10,89 $

MMSCX0,65%

American Funds New Perspective Fund® Class F-1

65,48 $

NPFFX0,35%

Mirova Global Sustainable Equity Fund Class Y

21,75 $

ESGYX0,55%

MFS Global Real Estate Fund Class A

18,26 $

MGLAX0,16%

Avatud investeerimisfond

Viimane sulgemishind

33,91 $

Tulusus sel aastal

10,49%

Kulumäär

1,19%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

304,82 mln USD

Tootlus

0,11%

Väljalasketasu

5,25%

Asutamiskuupäev

1. okt 2004

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