Calvert Small-Cap Fund Class A-beleggingsfonds (CCVAX): koers en nieuws

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Calvert Small-Cap Fund Class A

$ 28,37

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 28,39

Rendement lopende jaar

-5,76%

Kostenratio

1,19%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

251,39 mln. USD

Rendement

0,15%

Initiële kosten

5,25%

Ingangsdatum

1 okt 2004

Marktnieuws

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