Cijena uzajamnog fonda i vijesti za Calvert Growth Allocation Fund Class A (CAAAX) – Google Finance

Početna stranicaCAAAX • uzajamni fond

Calvert Growth Allocation Fund Class A

26,94 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

26,85 $

Povrat za tekuću godinu

12,58 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

268,15 mil. USD

Prinos

1,33 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2005.

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