Calvert Growth Allocation Fund Class A (CAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCAAAX • Verðbréfasjóður

Calvert Growth Allocation Fund Class A

30,11 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Equity Fund Class A

25,52 $

CWVGX0,35%

Calvert Moderate Allocation Fund Class C

22,19 $

CMACX0,63%

Calvert Conservative Allocation Fund Class A

19,12 $

CCLAX0,37%

Calvert Small-Cap Fund Class A

28,74 $

CCVAX1,20%

Calvert Growth Allocation Fund Class C

24,33 $

CAACX0,83%

Calvert Growth Allocation Fund Class R6

30,26 $

CGARX0,83%

Calvert Growth Allocation Fund Class I

30,28 $

CAGIX0,83%

Verðbréfasjóður

Við síðustu lokun

29,87 $

Ávöxtun á árinu

14,94%

Kostnaðarhlutfall

0,95%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

293,73 m. USD

Ávöxtun

1,57%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2005

Viðskiptafréttir

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fyrir 2 klukkustundum

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fyrir 16 mínútum

Wall Street mixed as AI-driven rally cools, investors assess labor data

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