Calvert Conservative Allocation Fund Class A (CCLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCLAX • Verðbréfasjóður

Calvert Conservative Allocation Fund Class A

17,89 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60%

Calvert Moderate Allocation Fund Class A

22,09 $

CMAAX0,41%

Calvert Growth Allocation Fund Class A

27,09 $

CAAAX0,56%

Calvert Emerging Markets Equity Fund Class A

17,13 $

CVMAX0,53%

Calvert Equity Fund Class I

94,63 $

CEYIX0,11%

Calvert Equity Fund Class A

78,16 $

CSIEX0,10%

Calvert Global Water Fund Class A

26,96 $

CFWAX0,52%

Calvert International Equity Fund Class A

22,63 $

CWVGX0,35%

Calvert Global Energy Solutions Fund Class A

10,51 $

CGAEX0,67%

Calvert Small-Cap Fund Class A

34,62 $

CCVAX0,32%

Verðbréfasjóður

Við síðustu lokun

17,85 $

Ávöxtun á árinu

6,40%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

168,17 m. USD

Ávöxtun

3,37%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

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