Calvert Moderate Allocation Fund Class A (CMAAX) verð á verðbréfasjóðum og fréttir

HeimCMAAX • Verðbréfasjóður

Calvert Moderate Allocation Fund Class A

22,32 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Calvert Conservative Allocation Fund Class A

18,04 $

CCLAX0,17%

Calvert Growth Allocation Fund Class A

27,41 $

CAAAX0,33%

Calvert Equity Fund Class A

79,27 $

CSIEX0,84%

Calvert International Equity Fund Class A

23,35 $

CWVGX0,00%

Calvert Small-Cap Fund Class A

34,74 $

CCVAX0,77%

Calvert US Large Cap Core Responsible Index Fund Class A

50,86 $

CSXAX0,47%

Calvert International Equity Fund Class C

19,52 $

CWVCX0,00%

Calvert Conservative Allocation Fund Class C

17,79 $

CALCX0,17%

Calvert Emerging Markets Equity Fund Class A

17,20 $

CVMAX0,00%

Verðbréfasjóður

Við síðustu lokun

22,38 $

Ávöxtun á árinu

10,07%

Kostnaðarhlutfall

0,95%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

282,46 m. USD

Ávöxtun

2,35%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

Viðskiptafréttir

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