Çmimi dhe lajme për fondin e përbashkët Calvert Conservative Allocation Fund Class A (CCLAX)

Faqja kryesoreCCLAX • Fond i përbashkët

Calvert Conservative Allocation Fund Class A

19,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Value Equity Fund Investor Shares

57,97 USD

PARWX0,17%

Boston Trust Walden Equity Fund

37,06 USD

WSEFX0,11%

Calvert Conservative Allocation Fund Class C

18,87 USD

CALCX0,16%

Calvert Growth Allocation Fund Class A

30,19 USD

CAAAX0,066%

Calvert Conservative Allocation Fund Class I

19,15 USD

CFAIX0,10%

Calvert Moderate Allocation Fund Class C

22,22 USD

CMACX0,090%

Calvert Small-Cap Fund Class A

29,52 USD

CCVAX0,20%

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 USD

CSXAX0,054%

Calvert Conservative Allocation Fund Class R6

19,15 USD

CAARX0,10%

Fond i përbashkët

Mbyllja e fundit

19,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,23%

Raporti i shpenzimit

0,99%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

169,67 mln USD

Rendimenti

3,31%

Parapagesa

5,25%

Data e fillimit

29 pri 2005

Lajmet nga tregu

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4 orë më parë

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0,42%