Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class I (CAGIX)

Faqja kryesoreCAGIX • Fond i përbashkët

Calvert Growth Allocation Fund Class I

27,24 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

44,94 USD

CSIFX0,60%

Calvert Moderate Allocation Fund Class A

22,09 USD

CMAAX0,41%

Calvert Conservative Allocation Fund Class A

17,89 USD

CCLAX0,22%

Calvert Global Water Fund Class I

27,16 USD

CFWIX0,52%

Calvert International Equity Fund Class I

24,37 USD

CWVIX0,29%

Calvert Conservative Allocation Fund Class I

17,91 USD

CFAIX0,22%

Calvert Green Bond Fund Class I

13,89 USD

CGBIX0,00%

Calvert Small-Cap Fund Class I

37,97 USD

CSVIX0,32%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,89 USD

CSXRX0,97%

Calvert International Responsible Index Fund Class R6

29,86 USD

CDHRX0,34%

Fond i përbashkët

Mbyllja e fundit

27,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,82%

Raporti i shpenzimit

0,70%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

60,30 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

20 maj 2016

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