Calvert Conservative Allocation Fund Class A (CCLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCLAX • Verðbréfasjóður

Calvert Conservative Allocation Fund Class A

18,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Calvert Bond Fund Class I

14,49 $

CBDIX0,42%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,30 $

EAALX0,98%

Calvert Moderate Allocation Fund Class A

22,38 $

CMAAX0,75%

Calvert Growth Allocation Fund Class A

27,45 $

CAAAX1,15%

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09%

Verðbréfasjóður

Við síðustu lokun

18,19 $

Ávöxtun á árinu

1,63%

Kostnaðarhlutfall

0,99%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

168,47 m. USD

Ávöxtun

3,32%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

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