Prețul fondului de investiții Calvert Small-Cap Fund Class A (CCVAX) și noutăți – Google Finance

Finanțe

Pagina de pornireCCVAX • Fond de investiții

Calvert Small-Cap Fund Class A

28,37 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,39 $

Rentabilitate la zi

-5,76 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

251,39 mil. USD

Randament

0,15 %

Alimentare anticipată

5,25 %

Data de începere

1 oct. 2004

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