Çmimi dhe lajme për fondin e përbashkët Calvert Moderate Allocation Fund Class A (CMAAX)

Faqja kryesoreCMAAX • Fond i përbashkët

Calvert Moderate Allocation Fund Class A

22,38 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Conservative Allocation Fund Class A

18,16 USD

CCLAX0,16%

Calvert Growth Allocation Fund Class A

27,45 USD

CAAAX1,15%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Calvert Small-Cap Fund Class A

33,79 USD

CCVAX1,77%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 USD

CSXAX1,85%

Calvert Emerging Markets Equity Fund Class A

18,17 USD

CVMAX0,00%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Global Water Fund Class A

27,15 USD

CFWAX1,09%

Fond i përbashkët

Mbyllja e fundit

22,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

287,31 mln USD

Rendimenti

2,29%

Parapagesa

5,25%

Data e fillimit

29 pri 2005

Lajmet nga tregu

Nasdaq

7 orë më parë

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