Calvert Moderate Allocation Fund Class C（CMACX）投資信託の基準価額、ニュース

ホームCMACX • 投資信託

Calvert Moderate Allocation Fund Class C

$22.47

12月18日 · USD · MUTF · 免責条項

Calvert Moderate Allocation Fund Class A

$24.18

CMAAX0.58%

Calvert International Equity Fund Class C

$20.45

CWVCX5.10%

Calvert Conservative Allocation Fund Class C

$18.82

CALCX0.37%

Calvert Equity Fund Class I

$83.29

CEYIX0.28%

Calvert Growth Allocation Fund Class C

$24.55

CAACX0.70%

Calvert Growth Allocation Fund Class A

$30.31

CAAAX0.70%

Calvert International Equity Fund Class I

$26.77

CWVIX4.46%

Calvert Equity Fund Class C

$19.03

CSECX0.26%

Calvert Equity Fund Class A

$66.08

CSIEX0.26%

Calvert Small-Cap Fund Class C

$22.13

CSCCX0.32%

投資信託

前日の終値

$22.35

年初来リターン

11.40%

経費率

1.72%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

1614.67万 USD

利回り

1.48%

初期販売手数料

設定日

2005/04/29

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

12 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

21 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

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The Globe and Mail

5 時間前

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0.91%