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

Página inicialCMAAX • Fundo Mútuo

Calvert Moderate Allocation Fund Class A

$ 23,62

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

Calvert Emerging Markets Equity Fund Class A

$ 23,76

CVMAX1,16%

Calvert Growth Allocation Fund Class A

$ 29,68

CAAAX1,69%

Calvert Global Water Fund Class A

$ 30,25

CFWAX1,79%

Calvert Balanced Fund Class A

$ 47,00

CSIFX1,55%

Calvert US Large Cap Core Responsible Index Fund Class A

$ 54,23

CSXAX2,01%

Calvert Moderate Allocation Fund Class C

$ 21,93

CMACX1,31%

Calvert Moderate Allocation Fund Class I

$ 23,66

CLAIX1,29%

Calvert Moderate Allocation Fund Class R6

$ 23,64

CAMRX1,34%

Fundo mútuo

Último fechamento

$ 23,94

Retorno acumulado no ano

12,70%

Proporção de despesas

0,97%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

296,52 mi USD

Rendimento

2,33%

Taxa de ingresso

5,25%

Data de lançamento

29 de abr. de 2005

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