Cijena uzajamnog fonda i vijesti za Calvert Conservative Allocation Fund Class A (CCLAX) – Google Finance

Početna stranicaCCLAX • uzajamni fond

Calvert Conservative Allocation Fund Class A

17,77 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17 %

Calvert Flexible Bond Fund Class A

14,69 $

CUBAX0,14 %

Calvert Core Bond Fund Class A

15,74 $

CLDAX0,25 %

Calvert Bond Fund Class I

14,55 $

CBDIX0,28 %

Calvert Emerging Markets Focused Growth Fund Class A

11,43 $

CEMAX0,70 %

Calvert Emerging Markets Advancement Fund Class I

12,16 $

CEFIX0,082 %

Calvert Floating-Rate Advantage Fund Class I

8,67 $

CFOIX0,00 %

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17 %

Calvert Growth Allocation Fund Class A

26,06 $

CAAAX0,27 %

Preth. zaklj. cijena

17,72 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

0,99 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

166,25 mil. USD

Prinos

3,46 %

Ulazna naknada

5,25 %

Datum pokretanja

29. tra 2005.

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