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

27,09 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

53,15 USD

PRBLX0,30%

Parnassus Mid Cap Fund

37,82 USD

PARMX0,079%

Calvert Equity Fund Class A

60,61 USD

CSIEX0,63%

Putnam Sustainable Leaders Fund Class A

111,23 USD

PNOPX0,15%

MFS Global Real Estate Fund Class A

16,05 USD

MGLAX0,38%

MFS Value Fund Class A

50,40 USD

MEIAX0,28%

Cohen & Steers Realty Shares Fund Class L

68,86 USD

CSRSX1,68%

MFS Growth Fund Class A

158,10 USD

MFEGX0,13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 USD

BMGAX0,32%

MFS Blended Research Mid Cap Equity Fund A

15,13 USD

BMSFX0,20%

Fond i përbashkët

Mbyllja e fundit

27,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,12%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

247,12 mln USD

Rendimenti

0,08%

Parapagesa

5,25%

Data e fillimit

1 tet 2004

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