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

34,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Parnassus Mid Cap Fund

38,42 USD

PARMX1,11%

Parnassus Core Equity Fund - Investor Shares

60,31 USD

PRBLX0,30%

Amana Mutual Funds Trust Growth Fund Investor

79,80 USD

AMAGX0,30%

Putnam Sustainable Leaders Fund Class A

124,03 USD

PNOPX0,11%

Impax Small Cap Fund Investor Class

17,67 USD

PXSCX0,57%

American Funds New Perspective Fund® Class F-1

62,47 USD

NPFFX0,45%

Praxis Small Cap Index Fund Class A

10,99 USD

MMSCX0,55%

Mirova Global Sustainable Equity Fund Class Y

20,33 USD

ESGYX0,74%

MFS Global Real Estate Fund Class A

15,93 USD

MGLAX1,34%

Fond i përbashkët

Mbyllja e fundit

34,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,93%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

305,61 mln USD

Rendimenti

0,14%

Parapagesa

5,25%

Data e fillimit

1 tet 2004

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle