Investeerimisfondi Calvert Growth Allocation Fund Class A (CAAAX) osaku hind ja uudised – Google Finance

AvalehtCAAAX • Investeerimisfond

Calvert Growth Allocation Fund Class A

26,94 $

16. jaan · USD · MUTF · Välistus

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82%

Calvert Emerging Markets Equity Fund Class A

17,04 $

CVMAX0,29%

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,14%

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26%

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067%

Calvert Moderate Allocation Fund Class A

22,00 $

CMAAX0,32%

Calvert Conservative Allocation Fund Class A

17,85 $

CCLAX0,28%

Calvert Equity Fund Class I

94,53 $

CEYIX0,88%

Calvert Equity Fund Class A

78,08 $

CSIEX0,88%

Calvert Global Water Fund Class A

26,82 $

CFWAX0,90%

Avatud investeerimisfond

Viimane sulgemishind

26,85 $

Tulusus sel aastal

12,58%

Kulumäär

0,95%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

268,15 mln USD

Tootlus

1,33%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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