Prețul fondului de investiții Calvert Growth Allocation Fund Class A (CAAAX) și noutăți – Google Finance

Pagina de pornireCAAAX • Fond de investiții

Calvert Growth Allocation Fund Class A

27,45 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

27,77 $

Rentabilitate la zi

3,15 %

Raportul cheltuielilor

0,95 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

274,81 mil. USD

Randament

1,29 %

Alimentare anticipată

5,25 %

Data de începere

30 iun. 2005

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