Investeerimisfondi Calvert Growth Allocation Fund Class A (CAAAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCAAAX • Investeerimisfond

Calvert Growth Allocation Fund Class A

30,45 $

3. dets · USD · MUTF · Välistus

Calvert Growth Allocation Fund Class C

24,67 $

CAACX0,45%

Calvert Growth Allocation Fund Class R6

30,67 $

CGARX0,46%

Calvert Growth Allocation Fund Class I

30,67 $

CAGIX0,43%

Calvert Moderate Allocation Fund Class C

22,56 $

CMACX0,36%

Calvert Conservative Allocation Fund Class A

19,14 $

CCLAX0,26%

Calvert Small-Cap Fund Class A

32,01 $

CCVAX1,55%

Calvert US Large Cap Core Responsible Index Fund Class A

57,35 $

CSXAX0,37%

Calvert International Equity Fund Class C

21,55 $

CWVCX0,75%

Calvert Conservative Allocation Fund Class C

18,86 $

CALCX0,27%

Calvert Equity Fund Class I

98,86 $

CEYIX0,14%

Avatud investeerimisfond

Viimane sulgemishind

30,31 $

Tulusus sel aastal

14,11%

Kulumäär

0,95%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

293,87 mln USD

Tootlus

1,17%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2005

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