Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class C (CAACX)

Faqja kryesoreCAACX • Fond i përbashkët

Calvert Growth Allocation Fund Class C

24,85 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Growth Allocation Fund Class A

30,68 USD

CAAAX0,59%

Calvert Growth Allocation Fund Class R6

30,91 USD

CGARX0,59%

Calvert Growth Allocation Fund Class I

30,92 USD

CAGIX0,59%

Calvert International Equity Fund Class C

20,63 USD

CWVCX0,34%

Calvert Conservative Allocation Fund Class C

18,89 USD

CALCX0,21%

Calvert Equity Fund Class I

84,28 USD

CEYIX0,78%

Calvert International Equity Fund Class I

27,00 USD

CWVIX0,33%

Calvert Equity Fund Class C

19,25 USD

CSECX0,79%

Calvert Equity Fund Class A

66,87 USD

CSIEX0,78%

Calvert Small-Cap Fund Class C

22,20 USD

CSCCX0,45%

Fond i përbashkët

Mbyllja e fundit

24,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,35%

Raporti i shpenzimit

1,70%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

16,44 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

30 qer 2005

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