Calvert Moderate Allocation Fund Class A (CMAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMAAX • vzajemni sklad

Calvert Moderate Allocation Fund Class A

22,38 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,55 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,97 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

287,31 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

5,25 %

Začetni datum

29. apr. 2005

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