Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class A (CAAAX)

Faqja kryesoreCAAAX • Fond i përbashkët

Calvert Growth Allocation Fund Class A

27,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class A

18,17 USD

CVMAX0,00%

Calvert Small-Cap Fund Class A

33,79 USD

CCVAX1,77%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Moderate Allocation Fund Class A

22,38 USD

CMAAX0,75%

Calvert Conservative Allocation Fund Class A

18,16 USD

CCLAX0,16%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Calvert Global Water Fund Class A

27,15 USD

CFWAX1,09%

Fond i përbashkët

Mbyllja e fundit

27,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,95%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

274,81 mln USD

Rendimenti

1,29%

Parapagesa

5,25%

Data e fillimit

30 qer 2005

Lajmet nga tregu

TheStreet

7 orë më parë

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