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

Fjármál

HeimCAAAX • Verðbréfasjóður

Calvert Growth Allocation Fund Class A

30,10 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class A

55,17 $

CSXAX0,54%

Calvert Emerging Markets Equity Fund Class A

23,87 $

CVMAX0,17%

Calvert Global Water Fund Class A

30,49 $

CFWAX0,53%

Calvert Balanced Fund Class A

47,66 $

CSIFX0,33%

Calvert Moderate Allocation Fund Class A

23,90 $

CMAAX0,13%

Calvert Moderate Allocation Fund Class C

22,19 $

CMACX0,14%

Calvert Conservative Allocation Fund Class A

19,14 $

CCLAX0,00%

Calvert Small-Cap Fund Class A

29,20 $

CCVAX0,55%

Calvert Global Energy Solutions Fund Class I

14,46 $

CAEIX0,21%

Calvert Growth Allocation Fund Class C

24,31 $

CAACX0,21%

Verðbréfasjóður

Við síðustu lokun

30,16 $

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

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