Calvert Growth Allocation Fund Class A (CAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCAAAX • Verðbréfasjóður

Calvert Growth Allocation Fund Class A

26,94 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,85 $

Ávöxtun á árinu

12,58%

Kostnaðarhlutfall

0,95%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

268,15 m. USD

Ávöxtun

1,33%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2005

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