Calvert Small-Cap Fund Class A (CCVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCVAX • Verðbréfasjóður

Calvert Small-Cap Fund Class A

34,51 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Equity Fund Class A

78,08 $

CSIEX0,88%

Parnassus Mid Cap Fund

38,42 $

PARMX1,11%

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30%

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30%

Putnam Sustainable Leaders Fund Class A

124,03 $

PNOPX0,11%

Impax Small Cap Fund Investor Class

17,67 $

PXSCX0,57%

American Funds New Perspective Fund® Class F-1

62,47 $

NPFFX0,45%

Praxis Small Cap Index Fund Class A

10,99 $

MMSCX0,55%

Mirova Global Sustainable Equity Fund Class Y

20,33 $

ESGYX0,74%

MFS Global Real Estate Fund Class A

15,93 $

MGLAX1,34%

Verðbréfasjóður

Við síðustu lokun

34,23 $

Ávöxtun á árinu

11,93%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

305,61 m. USD

Ávöxtun

0,14%

Söluþóknun

5,25%

Upphafsdagur

1. okt. 2004

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