Calvert Growth Allocation Fund Class R6 (CGARX) цена на заеднички фонд и вести

Почетна страницаCGARX • Заеднички фонд

Calvert Growth Allocation Fund Class R6

30,02 $

9 апр. · USD · MUTF · Оградување

70% Allocation Fund

12,73 $

FRGAX0,32 %

50% Allocation Fund

11,61 $

FRYBX0,26 %

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX0,00 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

CMNVX0,18 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,20 $

CMUVX0,44 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,45 $

ABPZX0,080 %

MFS Growth Allocation Fund Class R6

26,21 $

MAGQX0,19 %

MFS Aggressive Growth Allocation Fund Class R6

33,42 $

AGGPX0,21 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,21 $

CMUSX0,33 %

Calvert Growth Allocation Fund Class C

24,07 $

CAACX0,25 %

Заеднички фонд

Прет. посл. цена

29,94 $

Поврат за тековна година до денешен датум

-3,38 %

Стапка на вкупни трошоци

0,61 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

3,39 мил. USD

Принос

1,93 %

Влезна провизија

Датум на создавање

1 фев. 2022 г.

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