Calvert Conservative Allocation Fund Class I (CFAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFAIX • Investiciniai fondai

Calvert Conservative Allocation Fund Class I

17,91 $

01-17 · USD · MUTF · Atsisakymas

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52 %

Calvert International Equity Fund Class I

24,37 $

CWVIX0,29 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,00 %

Calvert Small-Cap Fund Class I

37,97 $

CSVIX0,32 %

Calvert Growth Allocation Fund Class I

27,24 $

CAGIX0,59 %

Calvert US Large Cap Core Responsible Index Fund Class R6

51,89 $

CSXRX0,97 %

Calvert International Responsible Index Fund Class R6

29,86 $

CDHRX0,34 %

Calvert Emerging Markets Equity Fund Class R6

17,24 $

CVMRX0,52 %

Calvert International Responsible Index Fund Class A

29,50 $

CDHAX0,31 %

Calvert Income Fund Class I

14,90 $

CINCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,87 $

Grąža nuo einamųjų metų pradžios

6,66 %

Išlaidų rodiklis

0,70 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

49,16 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-20

Rinkos naujienos

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