Cijena uzajamnog fonda i vijesti za Calvert Small-Cap Fund Class A (CCVAX) – Google Finance

Početna stranicaCCVAX • uzajamni fond

Calvert Small-Cap Fund Class A

33,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Amana Mutual Funds Trust Growth Fund Investor

79,82 $

AMAGX1,54 %

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78 %

Praxis Small Cap Index Fund Class A

10,65 $

MMSCX2,65 %

Mirova Global Sustainable Equity Fund Class Y

21,08 $

ESGYX1,08 %

American Funds New Perspective Fund® Class F-1

64,44 $

NPFFX1,21 %

Calvert Mid-Cap Fund Class A

37,17 $

CCAFX1,25 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Preth. zaklj. cijena

34,40 $

Povrat za tekuću godinu

3,21 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

313,49 mil. USD

Prinos

0,13 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2004.

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