Çmimi dhe lajme për fondin e përbashkët Calvert Balanced Fund Class I (CBAIX)

Faqja kryesoreCBAIX • Fond i përbashkët

Calvert Balanced Fund Class I

46,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Short Duration Income Fund Class I

15,78 USD

CDSIX0,13%

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

CFJIX1,29%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 USD

CGJIX2,13%

Calvert Small-Cap Fund Class I

37,07 USD

CSVIX1,78%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Calvert Mid-Cap Fund Class I

46,16 USD

CCPIX1,24%

Fond i përbashkët

Mbyllja e fundit

46,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

320,77 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

Nasdaq

19 orë më parë

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