Çmimi dhe lajme për fondin e përbashkët Calvert Mid-Cap Fund Class A (CCAFX) - Financat me Google

Faqja kryesoreCCAFX • Fond i përbashkët

Calvert Mid-Cap Fund Class A

36,13 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

43,48 USD

CSIFX0,30%

Calvert Small-Cap Fund Class A

31,58 USD

CCVAX0,19%

Parnassus Mid Cap Growth Fund - Investor

52,43 USD

PARNX1,53%

Calvert Equity Fund Class A

76,79 USD

CSIEX0,59%

Domini Impact Equity Fund Class Y Shares

35,06 USD

DSFRX0,26%

Parnassus Value Equity Fund Investor Shares

50,40 USD

PARWX0,46%

Boston Trust Walden Equity Fund

33,45 USD

WSEFX0,18%

Impax Small Cap Fund Investor Class

15,86 USD

PXSCX0,51%

Parnassus Core Equity Fund - Investor Shares

58,69 USD

PRBLX0,36%

Parnassus Mid Cap Fund

36,55 USD

PARMX0,94%

Fond i përbashkët

Mbyllja e fundit

35,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

147,70 mln USD

Rendimenti

0,09%

Parapagesa

5,25%

Data e fillimit

31 tet 1994

Lajmet nga tregu

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