Investeerimisfondi Calvert Growth Allocation Fund Class A (CAAAX) osaku hind ja uudised – Google Finance

AvalehtCAAAX • Investeerimisfond

Calvert Growth Allocation Fund Class A

26,57 $

7. mai · USD · MUTF · Välistus

Calvert Emerging Markets Equity Fund Class A

18,39 $

CVMAX0,22%

Calvert Small-Cap Fund Class A

31,58 $

CCVAX0,19%

Calvert Flexible Bond Fund Class A

14,68 $

CUBAX0,068%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,19%

Calvert International Equity Fund Class C

19,99 $

CWVCX0,25%

Calvert Global Water Fund Class I

27,86 $

CFWIX0,36%

Calvert Conservative Allocation Fund Class C

17,64 $

CALCX0,23%

Calvert Equity Fund Class I

93,04 $

CEYIX0,59%

Calvert Growth Allocation Fund Class C

21,62 $

CAACX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

31,98 $

CFJIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

26,50 $

Tulusus sel aastal

−1,50%

Kulumäär

0,95%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

259,30 mln USD

Tootlus

1,35%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2005

Börsiuudised

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