Çmimi dhe lajme për fondin e përbashkët Calvert Conservative Allocation Fund Class C (CALCX)

Faqja kryesoreCALCX • Fond i përbashkët

Calvert Conservative Allocation Fund Class C

17,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Growth Allocation Fund Class C

21,97 USD

CAACX0,37%

Calvert Moderate Allocation Fund Class C

20,49 USD

CMACX0,34%

Calvert International Equity Fund Class A

22,55 USD

CWVGX1,26%

Calvert Equity Fund Class C

33,01 USD

CSECX0,86%

Calvert International Equity Fund Class C

18,86 USD

CWVCX1,29%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Calvert Global Water Fund Class I

27,02 USD

CFWIX0,93%

Calvert Equity Fund Class I

94,53 USD

CEYIX0,88%

Calvert Growth Allocation Fund Class A

26,94 USD

CAAAX0,34%

Fond i përbashkët

Mbyllja e fundit

17,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,59%

Raporti i shpenzimit

1,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

11,53 mln USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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