Cijena uzajamnog fonda i vijesti za Calvert Small-Cap Fund Class A (CCVAX) – Google Finance

Početna stranicaCCVAX • uzajamni fond

Calvert Small-Cap Fund Class A

32,97 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Parnassus Mid Cap Fund

38,55 $

PARMX0,52 %

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Amana Mutual Funds Trust Growth Fund Investor

80,59 $

AMAGX0,64 %

Putnam Sustainable Leaders Fund Class A

120,15 $

PNOPX0,76 %

American Funds New Perspective Fund® Class F-1

67,09 $

NPFFX0,61 %

Praxis Small Cap Index Fund Class A

10,35 $

MMSCX0,98 %

Calvert Emerging Markets Equity Fund Class A

19,31 $

CVMAX0,26 %

Calvert Mid-Cap Fund Class A

37,25 $

CCAFX0,78 %

Calvert Growth Allocation Fund Class A

27,81 $

CAAAX0,62 %

Preth. zaklj. cijena

32,64 $

Povrat za tekuću godinu

−7,60 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

267,04 mil. USD

Prinos

0,15 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2004.

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