Calvert Growth Allocation Fund Class A (CAAAX) Цена на взаимен фонд и новини

Начална страницаCAAAX • Взаимен фонд

Calvert Growth Allocation Fund Class A

30,45 $

12.12 · USD · MUTF · Отказ от отговорност

Calvert Growth Allocation Fund Class C

24,66 $

CAACX0,96%

Calvert Growth Allocation Fund Class R6

30,67 $

CGARX0,94%

Calvert Growth Allocation Fund Class I

30,68 $

CAGIX0,94%

Calvert Moderate Allocation Fund Class C

22,53 $

CMACX0,75%

Calvert Conservative Allocation Fund Class A

19,09 $

CCLAX0,52%

Calvert Small-Cap Fund Class A

28,53 $

CCVAX0,38%

Calvert US Large Cap Core Responsible Index Fund Class A

54,31 $

CSXAX1,22%

Calvert International Equity Fund Class C

21,55 $

CWVCX0,69%

Calvert Conservative Allocation Fund Class C

18,81 $

CALCX0,48%

Calvert Equity Fund Class I

83,37 $

CEYIX0,52%

Взаимен фонд

Цена при затв. на предх. ден

30,74 $

Възвръщаемост от началото на годината до днешна дата

14,11%

Разходен коефициент

0,95%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

293,87 млн. USD

Доходност

1,17%

Начална такса

5,25%

Начална дата

30.06.2005 г.

Пазарни новини

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