Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class A (CCVAX)

Faqja kryesoreCCVAX • Fond i përbashkët

Calvert Small-Cap Fund Class A

34,02 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class A

85,59 USD

CSIEX0,16%

Parnassus Mid Cap Fund

42,54 USD

PARMX0,19%

Parnassus Core Equity Fund - Investor Shares

64,91 USD

PRBLX0,28%

Amana Mutual Funds Trust Growth Fund Investor

83,96 USD

AMAGX0,84%

Putnam Sustainable Leaders Fund Class A

134,43 USD

PNOPX0,30%

Impax Small Cap Fund Investor Class

17,73 USD

PXSCX0,056%

Praxis Small Cap Index Fund Class A

10,89 USD

MMSCX0,65%

American Funds New Perspective Fund® Class F-1

65,48 USD

NPFFX0,35%

Mirova Global Sustainable Equity Fund Class Y

21,75 USD

ESGYX0,55%

MFS Global Real Estate Fund Class A

18,26 USD

MGLAX0,16%

Fond i përbashkët

Mbyllja e fundit

33,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

304,82 mln USD

Rendimenti

0,11%

Parapagesa

5,25%

Data e fillimit

1 tet 2004

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