Calvert Small-Cap Fund Class A (CCVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCCVAX • Aksjefond

Calvert Small-Cap Fund Class A

30,38 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

55,60 $

PRBLX0,18 %

Parnassus Mid Cap Fund

40,13 $

PARMX0,55 %

Calvert Equity Fund Class A

62,56 $

CSIEX0,73 %

Amana Mutual Funds Trust Growth Fund Investor

97,80 $

AMAGX0,38 %

MFS Global Real Estate Fund Class A

17,12 $

MGLAX0,058 %

MFS Value Fund Class A

53,12 $

MEIAX0,23 %

Cohen & Steers Realty Shares Fund Class L

69,91 $

CSRSX0,50 %

MFS Growth Fund Class A

168,33 $

MFEGX0,38 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,88 $

BMGAX0,23 %

MFS Blended Research Mid Cap Equity Fund A

15,92 $

BMSFX0,69 %

Forrige sluttkurs

30,19 $

Utbytte hittil i år

3,75 %

Omkostningsprosent

1,20 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

244,58 mill. USD

Avkastning

0,08 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

1. okt. 2004

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