Preços e notícias sobre o fundo mútuo Calvert Small-Cap Fund Class A (CCVAX): Google Finanças

Página inicialCCVAX • Fundo Mútuo

Calvert Small-Cap Fund Class A

$ 30,38

11 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,19

Retorno acumulado no ano

3,75%

Proporção de despesas

1,20%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

244,58 mi USD

Rendimento

0,08%

Taxa de ingresso

5,25%

Data de lançamento

1 de out. de 2004

Notícias sobre o mercado

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TipRanks

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