Investeerimisfondi Calvert Conservative Allocation Fund Class I (CFAIX) osaku hind ja uudised – Google Finance

AvalehtCFAIX • Investeerimisfond

Calvert Conservative Allocation Fund Class I

18,18 $

21. veebr · USD · MUTF · Välistus

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54%

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78%

Calvert Growth Allocation Fund Class I

27,60 $

CAGIX1,15%

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36%

Calvert Bond Fund Class I

14,49 $

CBDIX0,42%

Calvert Income Fund Class I

15,10 $

CINCX0,27%

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20%

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00%

Calvert High Yield Bond Fund Class I

24,53 $

CYBIX0,041%

Avatud investeerimisfond

Viimane sulgemishind

18,21 $

Tulusus sel aastal

1,69%

Kulumäär

0,74%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

49,63 mln USD

Tootlus

3,56%

Väljalasketasu

-

Asutamiskuupäev

20. mai 2016

Börsiuudised

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