Cijena uzajamnog fonda i vijesti za Boston Trust Walden SMID Cap Fund (WASMX) – Google Finance

Početna stranicaWASMX • uzajamni fond

Boston Trust Walden SMID Cap Fund

22,65 $

9. srp · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

28,77 $

CFWIX0,31 %

Calvert Emerging Markets Equity Fund Class A

17,86 $

CVMAX0,51 %

Calvert Global Water Fund Class A

28,55 $

CFWAX0,31 %

Calvert International Opportunities Fund Class I

16,95 $

COIIX0,059 %

Impax Small Cap Fund Institutional Class

16,40 $

PXSIX0,49 %

New Alternatives Fund Class A

64,18 $

NALFX0,36 %

Calvert Emerging Markets Equity Fund Class I

18,03 $

CVMIX0,56 %

Boston Trust Walden Midcap Fund

21,74 $

WAMFX0,37 %

Boston Trust Walden Equity Fund

36,39 $

WSEFX0,22 %

Boston Trust Walden Balanced Fund

22,77 $

WSBFX0,26 %

Preth. zaklj. cijena

22,79 $

Povrat za tekuću godinu

1,06 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

251,80 mil. USD

Prinos

0,45 %

Ulazna naknada

-

Datum pokretanja

28. lip 2012.

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