Calvert Growth Allocation Fund Class I (CAGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCAGIX • vzajemni sklad

Calvert Growth Allocation Fund Class I

26,80 $

8. maj · USD · MUTF · Izjava

Calvert Global Water Fund Class I

28,00 $

CFWIX0,50 %

Calvert International Equity Fund Class I

25,68 $

CWVIX0,62 %

Calvert Conservative Allocation Fund Class I

17,87 $

CFAIX0,17 %

Calvert Green Bond Fund Class I

14,00 $

CGBIX0,43 %

Calvert Small-Cap Fund Class I

35,23 $

CSVIX1,64 %

Calvert Global Equity Fund Class I

16,61 $

CGLIX0,42 %

Calvert Mortgage Access Fund Class I

9,69 $

CMMIX0,72 %

Calvert Income Fund Class I

15,01 $

CINCX0,33 %

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,51 %

Calvert US Mid Cap Core Responsible Index Fund Class I

40,32 $

CMJIX1,20 %

Prejšnji trg. dan.

26,73 $

Donos v tekočem letu

−1,38 %

Razmerje stroškov

0,70 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

57,67 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

20. maj 2016

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