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

Početna stranicaCCVAX • uzajamni fond

Calvert Small-Cap Fund Class A

34,02 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,91 $

Povrat za tekuću godinu

10,49 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

304,82 mil. USD

Prinos

0,11 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2004.

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