Çmimi dhe lajme për fondin e përbashkët Calvert Small-Cap Fund Class A (CCVAX)

Faqja kryesoreCCVAX • Fond i përbashkët

Calvert Small-Cap Fund Class A

35,30 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Fund

42,65 USD

PARMX1,52%

Calvert Equity Fund Class A

84,34 USD

CSIEX1,35%

Parnassus Core Equity Fund - Investor Shares

65,59 USD

PRBLX1,63%

Amana Mutual Funds Trust Growth Fund Investor

81,99 USD

AMAGX1,96%

Putnam Sustainable Leaders Fund Class A

134,43 USD

PNOPX1,65%

Impax Small Cap Fund Investor Class

18,43 USD

PXSCX1,39%

Praxis Small Cap Index Fund Class A

11,20 USD

MMSCX0,80%

Calvert Mid-Cap Fund Class A

39,36 USD

CCAFX0,83%

Calvert Growth Allocation Fund Class A

27,45 USD

CAAAX0,94%

Calvert Core Bond Fund Class A

15,61 USD

CLDAX0,064%

Fond i përbashkët

Mbyllja e fundit

35,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,88%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

298,31 mln USD

Rendimenti

0,11%

Parapagesa

5,25%

Data e fillimit

1 tet 2004

Lajmet nga tregu

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