Calvert Moderate Allocation Fund Class A (CMAAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCMAAX • vzajemni sklad

Calvert Moderate Allocation Fund Class A

23,62 $

20. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,94 $

Donos v tekočem letu

12,70 %

Razmerje stroškov

0,97 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

296,52 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

5,25 %

Začetni datum

29. apr. 2005

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