Calvert Small-Cap Fund Class A (CCVAX) Sijoitusrahastokurssit ja uutiset

EtusivuCCVAX • Sijoitusrahasto

Calvert Small-Cap Fund Class A

28,96 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Parnassus Core Equity Fund - Investor Shares

56,32 $

PRBLX1,85 %

Parnassus Mid Cap Fund

39,86 $

PARMX2,09 %

Calvert Equity Fund Class A

66,50 $

CSIEX1,83 %

Calvert US Mid Cap Core Responsible Index Fund Class A

44,38 $

CMJAX1,57 %

Praxis Small Cap Index Fund Class A

10,94 $

MMSCX1,26 %

Calvert Small-Cap Fund Class I

32,16 $

CSVIX1,89 %

Calvert US Large Cap Core Responsible Index Fund Class A

54,23 $

CSXAX2,01 %

Sijoitusrahasto

Viimeisin päätös

29,52 $

YTD-tuotto

−6,41 %

Kulukerroin

1,19 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

240,24 milj. USD

Tuotto

0,09 %

Etukäteispalkkio

5,25 %

Perustamispäivä

1.10.2004

Pörssiuutiset

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MarketWatch

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.INX

2,06 %