Calvert Small-Cap Fund Class A (CCVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCCVAX • Verðbréfasjóður

Calvert Small-Cap Fund Class A

29,92 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Investor Shares

55,87 $

PRBLX0,27%

Parnassus Mid Cap Fund

40,57 $

PARMX0,30%

Calvert Equity Fund Class A

63,42 $

CSIEX0,016%

Amana Mutual Funds Trust Growth Fund Investor

97,46 $

AMAGX0,86%

MFS Global Real Estate Fund Class A

16,91 $

MGLAX1,02%

MFS Value Fund Class A

52,90 $

MEIAX0,15%

Cohen & Steers Realty Shares Fund Class L

68,52 $

CSRSX0,57%

MFS Growth Fund Class A

169,43 $

MFEGX1,18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,08 $

BMGAX1,86%

MFS Blended Research Mid Cap Equity Fund A

16,00 $

BMSFX0,31%

Verðbréfasjóður

Við síðustu lokun

29,97 $

Ávöxtun á árinu

3,75%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

244,58 m. USD

Ávöxtun

0,08%

Söluþóknun

5,25%

Upphafsdagur

1. okt. 2004

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