Cijena uzajamnog fonda i vijesti za Calvert Conservative Allocation Fund Class C (CALCX) – Google Finance

Početna stranicaCALCX • uzajamni fond

Calvert Conservative Allocation Fund Class C

17,90 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Growth Allocation Fund Class C

22,36 $

CAACX1,19 %

Calvert Moderate Allocation Fund Class C

20,83 $

CMACX0,76 %

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55 %

Calvert Equity Fund Class C

33,01 $

CSECX0,90 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Small-Cap Fund Class C

27,36 $

CSCCX1,79 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86 %

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88 %

Calvert Moderate Allocation Fund Class A

22,38 $

CMAAX0,75 %

Preth. zaklj. cijena

17,93 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

1,74 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

11,15 mil. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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