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

Financije

Početna stranicaCCVAX • uzajamni fond

Calvert Small-Cap Fund Class A

29,19 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

57,37 $

PRBLX0,10 %

Parnassus Mid Cap Fund

40,40 $

PARMX0,66 %

Calvert Equity Fund Class A

67,15 $

CSIEX0,46 %

Calvert US Mid Cap Core Responsible Index Fund Class A

44,84 $

CMJAX0,88 %

Praxis Small Cap Index Fund Class A

11,05 $

MMSCX1,25 %

Calvert Small-Cap Fund Class I

32,41 $

CSVIX1,49 %

Calvert US Large Cap Core Responsible Index Fund Class A

54,97 $

CSXAX0,22 %

Preth. zaklj. cijena

29,63 $

Povrat za tekuću godinu

−6,41 %

Omjer troškova

1,19 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

240,24 mil. USD

Prinos

0,09 %

Ulazna naknada

5,25 %

Datum pokretanja

1. lis 2004.

Vijesti s tržišta

The Motley Fool

prije 43 minute

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