Çmimi dhe lajme për fondin e përbashkët Calvert Moderate Allocation Fund Class C (CMACX)

Faqja kryesoreCMACX • Fond i përbashkët

Calvert Moderate Allocation Fund Class C

20,57 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Conservative Allocation Fund Class C

17,65 USD

CALCX0,23%

Calvert Growth Allocation Fund Class C

22,09 USD

CAACX0,55%

Calvert International Equity Fund Class C

18,92 USD

CWVCX0,32%

Calvert Global Water Fund Class I

27,16 USD

CFWIX0,52%

Calvert Emerging Markets Equity Fund Class A

17,13 USD

CVMAX0,53%

Calvert Equity Fund Class I

94,63 USD

CEYIX0,11%

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 USD

CFJIX0,73%

Calvert Growth Allocation Fund Class A

27,09 USD

CAAAX0,56%

Calvert International Equity Fund Class I

24,37 USD

CWVIX0,29%

Calvert Equity Fund Class C

33,04 USD

CSECX0,091%

Fond i përbashkët

Mbyllja e fundit

20,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,23%

Raporti i shpenzimit

1,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

19,96 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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