Cijena uzajamnog fonda i vijesti za Calvert Moderate Allocation Fund Class C (CMACX) – Google Finance

Početna stranicaCMACX • uzajamni fond

Calvert Moderate Allocation Fund Class C

20,57 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Conservative Allocation Fund Class C

17,65 $

CALCX0,23 %

Calvert Growth Allocation Fund Class C

22,09 $

CAACX0,55 %

Calvert International Equity Fund Class C

18,92 $

CWVCX0,32 %

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52 %

Calvert Emerging Markets Equity Fund Class A

17,13 $

CVMAX0,53 %

Calvert Equity Fund Class I

94,63 $

CEYIX0,11 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 $

CFJIX0,73 %

Calvert Growth Allocation Fund Class A

27,09 $

CAAAX0,56 %

Calvert International Equity Fund Class I

24,37 $

CWVIX0,29 %

Calvert Equity Fund Class C

33,04 $

CSECX0,091 %

Preth. zaklj. cijena

20,49 $

Povrat za tekuću godinu

9,23 %

Omjer troškova

1,70 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

19,96 mil. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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