Calvert Balanced Fund Class I (CBAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBAIX • vzajemni sklad

Calvert Balanced Fund Class I

47,06 $

27. jun. · USD · MUTF · Izjava

Calvert Bond Fund Class I

14,61 $

CBDIX0,20 %

Calvert Balanced Fund Class A

45,85 $

CSIFX0,26 %

Calvert Mid-Cap Fund Class I

46,13 $

CCPIX0,33 %

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41 %

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93 %

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 $

CGJIX0,62 %

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 $

CISIX0,59 %

Calvert International Opportunities Fund Class I

18,64 $

COIIX0,38 %

Prejšnji trg. dan.

46,93 $

Donos v tekočem letu

0,99 %

Razmerje stroškov

0,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

321,73 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 1999

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