Investeerimisfondi Calvert Moderate Allocation Fund Class A (CMAAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCMAAX • Investeerimisfond

Calvert Moderate Allocation Fund Class A

24,18 $

18. dets · USD · MUTF · Välistus

Calvert Moderate Allocation Fund Class C

22,47 $

CMACX0,54%

Calvert International Equity Fund Class C

20,45 $

CWVCX5,10%

Calvert Conservative Allocation Fund Class C

18,82 $

CALCX0,37%

Calvert Equity Fund Class I

83,29 $

CEYIX0,28%

Calvert Growth Allocation Fund Class C

24,55 $

CAACX0,70%

Calvert Growth Allocation Fund Class A

30,31 $

CAAAX0,70%

Calvert International Equity Fund Class I

26,77 $

CWVIX4,46%

Calvert Equity Fund Class C

19,03 $

CSECX0,26%

Calvert Equity Fund Class A

66,08 $

CSIEX0,26%

Calvert Small-Cap Fund Class C

22,13 $

CSCCX0,32%

Avatud investeerimisfond

Viimane sulgemishind

24,04 $

Tulusus sel aastal

12,18%

Kulumäär

0,97%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

297,67 mln USD

Tootlus

2,04%

Väljalasketasu

5,25%

Asutamiskuupäev

29. apr 2005

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