Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class I (CAGIX)

Faqja kryesoreCAGIX • Fond i përbashkët

Calvert Growth Allocation Fund Class I

26,35 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Global Water Fund Class I

27,66 USD

CFWIX0,44%

Calvert International Equity Fund Class I

25,45 USD

CWVIX0,079%

Calvert Conservative Allocation Fund Class I

17,85 USD

CFAIX0,39%

Calvert Green Bond Fund Class I

14,14 USD

CGBIX0,14%

Calvert Small-Cap Fund Class I

34,15 USD

CSVIX0,44%

Calvert Income Fund Class I

15,12 USD

CINCX0,20%

Calvert International Opportunities Fund Class I

17,27 USD

COIIX0,17%

Calvert High Yield Bond Fund Class I

24,36 USD

CYBIX0,12%

Calvert Bond Fund Class I

14,58 USD

CBDIX0,21%

Calvert Moderate Allocation Fund Class I

21,66 USD

CLAIX0,42%

Fond i përbashkët

Mbyllja e fundit

26,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,38%

Raporti i shpenzimit

0,70%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

57,67 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

20 maj 2016

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