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

Početna stranicaCCVAX • uzajamni fond

Calvert Small-Cap Fund Class A

27,04 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,91 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

247,12 mil. USD

Prinos

0,08 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2004.

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