Cijena uzajamnog fonda i vijesti za Calvert Moderate Allocation Fund Class A (CMAAX) – Google Finance

Početna stranicaCMAAX • uzajamni fond

Calvert Moderate Allocation Fund Class A

22,38 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert Conservative Allocation Fund Class A

18,16 $

CCLAX0,16 %

Calvert Growth Allocation Fund Class A

27,45 $

CAAAX1,15 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09 %

Preth. zaklj. cijena

22,55 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,97 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

287,31 mil. USD

Prinos

2,29 %

Ulazna naknada

5,25 %

Datum pokretanja

29. tra 2005.

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