Calvert Small-Cap Fund Class A (CCVAX) Цена на взаимен фонд и новини

Начална страницаCCVAX • Взаимен фонд

Calvert Small-Cap Fund Class A

28,37 $

26.12 · USD · MUTF · Отказ от отговорност

Parnassus Core Equity Fund - Investor Shares

56,49 $

PRBLX0,14%

Calvert Equity Fund Class A

67,25 $

CSIEX0,16%

Parnassus Mid Cap Fund

39,11 $

PARMX0,026%

MFS Global Real Estate Fund Class A

16,12 $

MGLAX0,062%

MFS Value Fund Class A

50,51 $

MEIAX0,099%

Cohen & Steers Realty Shares Fund Class L

65,83 $

CSRSX0,18%

MFS Growth Fund Class A

177,01 $

MFEGX0,12%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,06 $

BMGAX0,50%

MFS Blended Research Mid Cap Equity Fund A

15,13 $

BMSFX0,066%

Columbia Overseas Value Fund Institutional Class

14,30 $

COSZX0,070%

Взаимен фонд

Цена при затв. на предх. ден

28,39 $

Възвръщаемост от началото на годината до днешна дата

-5,76%

Разходен коефициент

1,19%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

251,39 млн. USD

Доходност

0,15%

Начална такса

5,25%

Начална дата

1.10.2004 г.

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