Cijena uzajamnog fonda i vijesti za Calvert Growth Allocation Fund Class A (CAAAX) – Google Finance

Početna stranicaCAAAX • uzajamni fond

Calvert Growth Allocation Fund Class A

26,06 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17 %

Calvert Small-Cap Fund Class A

30,98 $

CCVAX0,32 %

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14 %

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Calvert Global Water Fund Class A

27,33 $

CFWAX0,44 %

Calvert Balanced Fund Class A

42,82 $

CSIFX0,070 %

Calvert International Equity Fund Class A

23,63 $

CWVGX0,47 %

Calvert Moderate Allocation Fund Class A

21,54 $

CMAAX0,28 %

Preth. zaklj. cijena

25,99 $

Povrat za tekuću godinu

−1,50 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

259,30 mil. USD

Prinos

1,35 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2005.

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