Calvert Conservative Allocation Fund Class A (CCLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCCLAX • ກອງທຶນຮວມ

Calvert Conservative Allocation Fund Class A

$18,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

168,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,32%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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