Calvert Small-Cap Fund Class A (CCVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCVAX • Verðbréfasjóður

Calvert Small-Cap Fund Class A

34,02 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,91 $

Ávöxtun á árinu

10,49%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

304,82 m. USD

Ávöxtun

0,11%

Söluþóknun

5,25%

Upphafsdagur

1. okt. 2004

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