Calvert Growth Allocation Fund Class A-beleggingsfonds (CAAAX): koers en nieuws - Google Finance

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Calvert Growth Allocation Fund Class A

$ 27,45

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,77

Rendement lopende jaar

3,15%

Kostenratio

0,95%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

274,81 mln. USD

Rendement

1,29%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2005

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