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

Početna stranicaCAGIX • uzajamni fond

Calvert Growth Allocation Fund Class I

26,35 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

27,66 $

CFWIX0,44 %

Calvert International Equity Fund Class I

25,45 $

CWVIX0,079 %

Calvert Conservative Allocation Fund Class I

17,85 $

CFAIX0,39 %

Calvert Green Bond Fund Class I

14,14 $

CGBIX0,14 %

Calvert Small-Cap Fund Class I

34,15 $

CSVIX0,44 %

Calvert Income Fund Class I

15,12 $

CINCX0,20 %

Calvert International Opportunities Fund Class I

17,27 $

COIIX0,17 %

Calvert High Yield Bond Fund Class I

24,36 $

CYBIX0,12 %

Calvert Bond Fund Class I

14,58 $

CBDIX0,21 %

Calvert Moderate Allocation Fund Class I

21,66 $

CLAIX0,42 %

Preth. zaklj. cijena

26,21 $

Povrat za tekuću godinu

−1,38 %

Omjer troškova

0,70 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

57,67 mil. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

20. svi 2016.

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