Cijena uzajamnog fonda i vijesti za Calvert Balanced Fund Class I (CBAIX)

Početna stranicaCBAIX • uzajamni fond

Calvert Balanced Fund Class I

46,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Short Duration Income Fund Class I

15,78 $

CDSIX0,13 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Calvert Mid-Cap Fund Class I

46,16 $

CCPIX1,24 %

Uzajamni fond

Preth. zaklj. cijena

46,78 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

0,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

320,77 mil. USD

Prinos

1,52 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

CNBC

prije 3 sata

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