Calvert Moderate Allocation Fund Class A (CMAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCMAAX • Verðbréfasjóður

Calvert Moderate Allocation Fund Class A

24,39 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert Growth Allocation Fund Class A

30,68 $

CAAAX0,59%

Calvert Global Water Fund Class A

29,36 $

CFWAX0,55%

Calvert Balanced Fund Class A

48,94 $

CSIFX0,35%

Calvert US Large Cap Core Responsible Index Fund Class A

54,64 $

CSXAX0,64%

Calvert Emerging Markets Equity Fund Class A

22,35 $

CVMAX0,86%

Calvert Moderate Allocation Fund Class C

22,67 $

CMACX0,44%

Calvert International Equity Fund Class C

20,63 $

CWVCX0,34%

Calvert Conservative Allocation Fund Class C

18,89 $

CALCX0,21%

Calvert Equity Fund Class I

83,63 $

CEYIX0,41%

Calvert Growth Allocation Fund Class C

24,85 $

CAACX0,61%

Verðbréfasjóður

Við síðustu lokun

24,28 $

Ávöxtun á árinu

12,18%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

297,67 m. USD

Ávöxtun

2,04%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

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