Calvert Conservative Allocation Fund Class A (CCLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCCLAX • Verðbréfasjóður

Calvert Conservative Allocation Fund Class A

19,14 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Value Equity Fund Investor Shares

55,21 $

PARWX0,14%

Boston Trust Walden Equity Fund

36,28 $

WSEFX0,47%

Calvert Conservative Allocation Fund Class C

18,85 $

CALCX0,16%

Calvert Conservative Allocation Fund Class I

19,16 $

CFAIX0,16%

Calvert Conservative Allocation Fund Class R6

19,16 $

CAARX0,16%

Calvert International Equity Fund Class C

20,56 $

CWVCX0,54%

Calvert Equity Fund Class I

83,63 $

CEYIX0,41%

Calvert Growth Allocation Fund Class C

24,70 $

CAACX0,61%

Calvert Growth Allocation Fund Class A

30,50 $

CAAAX0,63%

Calvert International Equity Fund Class I

26,91 $

CWVIX0,52%

Verðbréfasjóður

Við síðustu lokun

19,10 $

Ávöxtun á árinu

10,01%

Kostnaðarhlutfall

0,99%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

169,97 m. USD

Ávöxtun

3,13%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

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