Çmimi dhe lajme për fondin e përbashkët Calvert Conservative Allocation Fund Class A (CCLAX)

Faqja kryesoreCCLAX • Fond i përbashkët

Calvert Conservative Allocation Fund Class A

17,89 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 Growth Allocation Fund Class A

27,09 USD

CAAAX0,56%

Calvert Emerging Markets Equity Fund Class A

17,13 USD

CVMAX0,53%

Calvert Equity Fund Class I

94,63 USD

CEYIX0,11%

Calvert Equity Fund Class A

78,16 USD

CSIEX0,10%

Calvert Global Water Fund Class A

26,96 USD

CFWAX0,52%

Calvert International Equity Fund Class A

22,63 USD

CWVGX0,35%

Calvert Global Energy Solutions Fund Class A

10,51 USD

CGAEX0,67%

Calvert Small-Cap Fund Class A

34,62 USD

CCVAX0,32%

Fond i përbashkët

Mbyllja e fundit

17,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,40%

Raporti i shpenzimit

0,95%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

168,17 mln USD

Rendimenti

3,37%

Parapagesa

5,25%

Data e fillimit

29 pri 2005

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

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