Calvert Conservative Allocation Fund Class A (CCLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCCLAX • Verðbréfasjóður

Calvert Conservative Allocation Fund Class A

19,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Value Equity Fund Investor Shares

57,97 $

PARWX0,17%

Boston Trust Walden Equity Fund

37,06 $

WSEFX0,11%

Calvert Conservative Allocation Fund Class C

18,87 $

CALCX0,16%

Calvert Growth Allocation Fund Class A

30,19 $

CAAAX0,066%

Calvert Conservative Allocation Fund Class I

19,15 $

CFAIX0,10%

Calvert Moderate Allocation Fund Class C

22,22 $

CMACX0,090%

Calvert Small-Cap Fund Class A

29,52 $

CCVAX0,20%

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 $

CSXAX0,054%

Calvert Conservative Allocation Fund Class R6

19,15 $

CAARX0,10%

Verðbréfasjóður

Við síðustu lokun

19,16 $

Ávöxtun á árinu

10,23%

Kostnaðarhlutfall

0,99%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

169,67 m. USD

Ávöxtun

3,31%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

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