Calvert Growth Allocation Fund Class A (CAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCAAAX • ກອງທຶນຮວມ

Calvert Growth Allocation Fund Class A

$27,45

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

274,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

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