Calvert Small-Cap Fund Class A (CCVAX) цена на заеднички фонд и вести

Почетна страницаCCVAX • Заеднички фонд

Calvert Small-Cap Fund Class A

27,04 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,91 $

Поврат за тековна година до денешен датум

5,12 %

Стапка на вкупни трошоци

1,20 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

247,12 М USD

Принос

0,08 %

Влезна провизија

5,25 %

Датум на создавање

1 окт. 2004 г.

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