Harga Dana Amanah & Berita Calvert Small-Cap Fund Class A (CCVAX)

Laman UtamaCCVAX • Dana Amanah

Calvert Small-Cap Fund Class A

$34.02

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$33.91

Pulangan Tahun Setakat Ini

10.49%

Nisbah belanja

1.19%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

304.82J USD

Hasil

0.11%

Caj muka

5.25%

Tarikh permulaan

1 Okt 2004

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