Calvert Small-Cap Fund Class A-beleggingsfonds (CCVAX): koers en nieuws

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Calvert Small-Cap Fund Class A

$ 27,04

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,91

Rendement lopende jaar

5,12%

Kostenratio

1,20%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

247,12 mln. USD

Rendement

0,08%

Initiële kosten

5,25%

Ingangsdatum

1 okt 2004

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