Investeerimisfondi Calvert Small-Cap Fund Class A (CCVAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCCVAX • Investeerimisfond

Calvert Small-Cap Fund Class A

29,97 $

6. veebr · USD · MUTF · Välistus

Parnassus Core Equity Fund - Investor Shares

55,72 $

PRBLX1,29%

Parnassus Mid Cap Fund

40,45 $

PARMX2,72%

Calvert Equity Fund Class A

63,43 $

CSIEX0,19%

Amana Mutual Funds Trust Growth Fund Investor

96,63 $

AMAGX3,22%

MFS Global Real Estate Fund Class A

16,74 $

MGLAX0,90%

MFS Value Fund Class A

52,98 $

MEIAX1,40%

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98%

MFS Growth Fund Class A

167,46 $

MFEGX2,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31%

MFS Blended Research Mid Cap Equity Fund A

15,95 $

BMSFX2,97%

Avatud investeerimisfond

Viimane sulgemishind

29,40 $

Tulusus sel aastal

3,75%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

244,58 mln USD

Tootlus

0,08%

Väljalasketasu

5,25%

Asutamiskuupäev

1. okt 2004

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