Calvert Conservative Allocation Fund Class A (CCLAX) Хамтын сангийн үнэ & Мэдээ

НүүрCCLAX • Хамтын сан

Calvert Conservative Allocation Fund Class A

$ 18.16

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.19

YTD өгөөж

1.63%

Зардлын харьцаа

0.99%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

168.47 сая USD

Өгөөж

3.32%

Эхлэл зардал

5.25%

Эхлэх огноо

2005 оны 4-р сарын 29

Зах зээлийн мэдээ

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