Prețul fondului de investiții Calvert Small-Cap Fund Class A (CCVAX) și noutăți

Pagina de pornireCCVAX • Fond de investiții

Calvert Small-Cap Fund Class A

29,52 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Parnassus Core Equity Fund - Investor Shares

57,38 $

PRBLX0,087 %

Parnassus Mid Cap Fund

40,71 $

PARMX0,025 %

Calvert Equity Fund Class A

67,74 $

CSIEX0,46 %

Calvert US Mid Cap Core Responsible Index Fund Class A

45,09 $

CMJAX0,27 %

Praxis Small Cap Index Fund Class A

11,08 $

MMSCX0,18 %

Calvert Small-Cap Fund Class I

32,78 $

CSVIX0,21 %

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 $

CSXAX0,054 %

Fond de investiții

Închidere anterioară

29,58 $

Rentabilitate la zi

-6,41 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

240,24 mil. USD

Randament

0,09 %

Alimentare anticipată

5,25 %

Data de începere

1 oct. 2004

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