Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class A (CCVAX)

Faqja kryesoreCCVAX • Fond i përbashkët

Calvert Small-Cap Fund Class A

28,37 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

56,49 USD

PRBLX0,14%

Calvert Equity Fund Class A

67,25 USD

CSIEX0,16%

Parnassus Mid Cap Fund

39,11 USD

PARMX0,026%

MFS Global Real Estate Fund Class A

16,12 USD

MGLAX0,062%

MFS Value Fund Class A

50,51 USD

MEIAX0,099%

Cohen & Steers Realty Shares Fund Class L

65,83 USD

CSRSX0,18%

MFS Growth Fund Class A

177,01 USD

MFEGX0,12%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,06 USD

BMGAX0,50%

MFS Blended Research Mid Cap Equity Fund A

15,13 USD

BMSFX0,066%

Columbia Overseas Value Fund Institutional Class

14,30 USD

COSZX0,070%

Fond i përbashkët

Mbyllja e fundit

28,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,76%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

251,39 mln USD

Rendimenti

0,15%

Parapagesa

5,25%

Data e fillimit

1 tet 2004

Lajmet nga tregu

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0,47%