Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class R6 (CGARX)

Faqja kryesoreCGARX • Fond i përbashkët

Calvert Growth Allocation Fund Class R6

29,81 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

12,66 USD

FRGAX0,71%

50% Allocation Fund

11,61 USD

FRYBX0,60%

Weitz Conservative Allocation Fund - Institutional Class

16,63 USD

WBAIX0,36%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,90 USD

CMNVX0,46%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,15 USD

CMUVX0,65%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,46 USD

ABPZX0,64%

MFS Growth Allocation Fund Class R6

26,11 USD

MAGQX0,72%

MFS Aggressive Growth Allocation Fund Class R6

33,21 USD

AGGPX0,84%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,16 USD

CMUSX0,76%

Fond i përbashkët

Mbyllja e fundit

30,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

0,61%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

3,56 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

1 shk 2022

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