Çmimi dhe lajme për fondin e përbashkët Calvert Moderate Allocation Fund Class C (CMACX)

Faqja kryesoreCMACX • Fond i përbashkët

Calvert Moderate Allocation Fund Class C

22,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Moderate Allocation Fund Class A

23,94 USD

CMAAX0,083%

Calvert Growth Allocation Fund Class A

30,19 USD

CAAAX0,066%

Calvert Conservative Allocation Fund Class A

19,13 USD

CCLAX0,16%

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 Moderate Allocation Fund Class I

23,97 USD

CLAIX0,12%

Calvert Moderate Allocation Fund Class R6

23,96 USD

CAMRX0,083%

Fond i përbashkët

Mbyllja e fundit

22,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,88%

Raporti i shpenzimit

1,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

15,83 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

29 pri 2005

Lajmet nga tregu

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