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

32,97 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class A

80,55 USD

CSIEX0,78%

Parnassus Mid Cap Fund

38,55 USD

PARMX0,52%

Parnassus Core Equity Fund - Investor Shares

62,27 USD

PRBLX0,81%

Amana Mutual Funds Trust Growth Fund Investor

80,59 USD

AMAGX0,64%

Putnam Sustainable Leaders Fund Class A

120,15 USD

PNOPX0,76%

American Funds New Perspective Fund® Class F-1

67,09 USD

NPFFX0,61%

Praxis Small Cap Index Fund Class A

10,35 USD

MMSCX0,98%

Calvert Emerging Markets Equity Fund Class A

19,31 USD

CVMAX0,26%

Calvert Mid-Cap Fund Class A

37,25 USD

CCAFX0,78%

Calvert Growth Allocation Fund Class A

27,81 USD

CAAAX0,62%

Fond i përbashkët

Mbyllja e fundit

32,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,60%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

267,04 mln USD

Rendimenti

0,15%

Parapagesa

5,25%

Data e fillimit

1 tet 2004

Lajmet nga tregu

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