Investeerimisfondi Calvert Small-Cap Fund Class A (CCVAX) osaku hind ja uudised

AvalehtCCVAX • Investeerimisfond

Calvert Small-Cap Fund Class A

27,04 $

16. märts · USD · MUTF · Välistus

Parnassus Mid Cap Fund

37,85 $

PARMX1,01%

Calvert Equity Fund Class A

61,29 $

CSIEX1,02%

Parnassus Core Equity Fund - Investor Shares

53,81 $

PRBLX0,99%

Putnam Sustainable Leaders Fund Class A

113,62 $

PNOPX1,03%

American Century Small Cap Growth Fund Investor Class

21,11 $

ANOIX1,59%

BlackRock Advantage Small Cap Core Fund Investor A Shares

20,10 $

BDSAX1,01%

Praxis Small Cap Index Fund Class A

10,54 $

MMSCX0,96%

Parnassus Value Equity Fund Investor Shares

55,90 $

PARWX0,88%

Boston Trust Walden Equity Fund

35,56 $

WSEFX0,74%

Calvert Small-Cap Fund Class I

30,04 $

CSVIX0,47%

Avatud investeerimisfond

Viimane sulgemishind

26,91 $

Tulusus sel aastal

5,12%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

247,12 mln USD

Tootlus

0,08%

Väljalasketasu

5,25%

Asutamiskuupäev

1. okt 2004

Börsiuudised

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