Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class A (CAAAX)

Faqja kryesoreCAAAX • Fond i përbashkët

Calvert Growth Allocation Fund Class A

26,06 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class A

17,85 USD

CVMAX0,17%

Calvert Small-Cap Fund Class A

30,98 USD

CCVAX0,32%

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Calvert Global Water Fund Class A

27,33 USD

CFWAX0,44%

Calvert Balanced Fund Class A

42,82 USD

CSIFX0,070%

Calvert International Equity Fund Class A

23,63 USD

CWVGX0,47%

Calvert Moderate Allocation Fund Class A

21,54 USD

CMAAX0,28%

Fond i përbashkët

Mbyllja e fundit

25,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,50%

Raporti i shpenzimit

0,95%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

259,30 mln USD

Rendimenti

1,35%

Parapagesa

5,25%

Data e fillimit

30 qer 2005

Lajmet nga tregu

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