Investeerimisfondi Calvert Moderate Allocation Fund Class A (CMAAX) osaku hind ja uudised – Google Finance

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AvalehtCMAAX • Investeerimisfond

Calvert Moderate Allocation Fund Class A

23,91 $

22. jaan · USD · MUTF · Välistus

Calvert Emerging Markets Equity Fund Class A

24,40 $

CVMAX1,12%

Calvert Growth Allocation Fund Class A

30,15 $

CAAAX0,43%

Calvert Global Water Fund Class A

31,14 $

CFWAX1,10%

Calvert Balanced Fund Class A

47,44 $

CSIFX0,21%

Calvert US Large Cap Core Responsible Index Fund Class A

55,09 $

CSXAX0,33%

Calvert Moderate Allocation Fund Class C

22,19 $

CMACX0,32%

Calvert Moderate Allocation Fund Class I

23,95 $

CLAIX0,34%

Calvert Moderate Allocation Fund Class R6

23,93 $

CAMRX0,34%

Avatud investeerimisfond

Viimane sulgemishind

23,83 $

Tulusus sel aastal

12,70%

Kulumäär

0,97%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

296,52 mln USD

Tootlus

2,33%

Väljalasketasu

5,25%

Asutamiskuupäev

29. apr 2005

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