Calvert Moderate Allocation Fund Class A（CMAAX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームCMAAX • 投資信託

Calvert Moderate Allocation Fund Class A

$24.39

12月22日 · USD · MUTF · 免責条項

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

$48.77

CSIFX0.74%

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

$84.28

CEYIX0.78%

Calvert Growth Allocation Fund Class C

$24.85

CAACX0.61%

前日の終値

$24.28

年初来リターン

12.18%

経費率

0.97%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

2.98億 USD

利回り

2.04%

初期販売手数料

5.25%

設定日

2005/04/29

市場ニュース

The Globe and Mail

TSX closes above 32,000 as gold and silver hit all-time highs

BCE Inc (TSX:BCE) Shift Shakes Confidence Across S&P 500 TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

Yahoo! Finance Canada

A Premier Canadian Dividend Stock to Buy in December 2025

S&P/TSX composite gains on Tuesday, U.S. markets also rise

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