Calvert Growth Allocation Fund Class A (CAAAX) Хамтын сангийн үнэ & Мэдээ

НүүрCAAAX • Хамтын сан

Calvert Growth Allocation Fund Class A

$ 27.45

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.77

YTD өгөөж

3.15%

Зардлын харьцаа

0.95%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

274.81 сая USD

Өгөөж

1.29%

Эхлэл зардал

5.25%

Эхлэх огноо

2005 оны 6-р сарын 30

Зах зээлийн мэдээ

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.DJI

1.69%