Preços e notícias sobre o fundo mútuo Calvert Conservative Allocation Fund Class A (CCLAX): Google Finanças

Página inicialCCLAX • Fundo Mútuo

Calvert Conservative Allocation Fund Class A

$ 19,16

15 de jan. · USD · MUTF · Exoneração de responsabilidade

Parnassus Value Equity Fund Investor Shares

$ 57,87

PARWX0,59%

Boston Trust Walden Equity Fund

$ 37,10

WSEFX0,43%

Calvert Conservative Allocation Fund Class C

$ 18,90

CALCX0,11%

Calvert Growth Allocation Fund Class A

$ 30,21

CAAAX0,37%

Calvert Conservative Allocation Fund Class I

$ 19,17

CFAIX0,052%

Calvert Moderate Allocation Fund Class C

$ 22,24

CMACX0,23%

Calvert Small-Cap Fund Class A

$ 29,58

CCVAX1,30%

Calvert US Large Cap Core Responsible Index Fund Class A

$ 55,37

CSXAX0,36%

Calvert Conservative Allocation Fund Class R6

$ 19,17

CAARX0,052%

Fundo mútuo

Último fechamento

$ 19,14

Retorno acumulado no ano

10,23%

Proporção de despesas

0,99%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

169,67 mi USD

Rendimento

3,31%

Taxa de ingresso

5,25%

Data de lançamento

29 de abr. de 2005

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