Çmimi dhe lajme për fondin e përbashkët Calvert Conservative Allocation Fund Class C (CALCX)

Faqja kryesoreCALCX • Fond i përbashkët

Calvert Conservative Allocation Fund Class C

17,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Growth Allocation Fund Class C

22,36 USD

CAACX1,19%

Calvert Moderate Allocation Fund Class C

20,83 USD

CMACX0,76%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Calvert Equity Fund Class C

33,01 USD

CSECX0,90%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Calvert Small-Cap Fund Class C

27,36 USD

CSCCX1,79%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 USD

CISIX1,86%

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 USD

CSXCX1,88%

Calvert Moderate Allocation Fund Class A

22,38 USD

CMAAX0,75%

Fond i përbashkët

Mbyllja e fundit

17,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

1,74%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

11,15 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

TheStreet

5 orë më parë

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