Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class A (CAAAX)

Faqja kryesoreCAAAX • Fond i përbashkët

Calvert Growth Allocation Fund Class A

26,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Calvert Emerging Markets Equity Fund Class A

17,04 USD

CVMAX0,29%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,14%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Calvert Moderate Allocation Fund Class A

22,00 USD

CMAAX0,32%

Calvert Conservative Allocation Fund Class A

17,85 USD

CCLAX0,28%

Calvert Equity Fund Class I

94,53 USD

CEYIX0,88%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Calvert Global Water Fund Class A

26,82 USD

CFWAX0,90%

Fond i përbashkët

Mbyllja e fundit

26,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,58%

Raporti i shpenzimit

0,95%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

268,15 mln USD

Rendimenti

1,33%

Parapagesa

5,25%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

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Govt and JSE in talks to establish stock market in Soweto

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1 ditë më parë

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

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com