Calvert Growth Allocation Fund Class A (CAAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCAAAX • મ્યુચ્યુઅલ ફંડ

Calvert Growth Allocation Fund Class A

$27.45

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Calvert Emerging Markets Equity Fund Class A

$18.17

CVMAX0.00%

Calvert Small-Cap Fund Class A

$33.79

CCVAX1.77%

Calvert Flexible Bond Fund Class A

$14.71

CUBAX0.20%

Calvert Core Bond Fund Class A

$15.68

CLDAX0.38%

Calvert Balanced Fund Class A

$45.08

CSIFX1.10%

Calvert Moderate Allocation Fund Class A

$22.38

CMAAX0.75%

Calvert Conservative Allocation Fund Class A

$18.16

CCLAX0.16%

Calvert Equity Fund Class I

$94.62

CEYIX0.90%

Calvert Equity Fund Class A

$78.14

CSIEX0.89%

Calvert Global Water Fund Class A

$27.15

CFWAX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.77

YTD વળતર

3.15%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.48 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 જૂન, 2005

બજારના સમાચાર

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.DJI

1.69%