Preços e notícias sobre o fundo mútuo Calvert Conservative Allocation Fund Class A (CCLAX): Google Finanças

Página inicialCCLAX • Fundo Mútuo

Calvert Conservative Allocation Fund Class A

$ 17,83

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Calvert Equity Fund Class I

$ 91,31

CEYIX1,25%

Calvert Emerging Markets Equity Fund Class I

$ 18,04

CVMIX0,11%

Calvert Flexible Bond Fund Class A

$ 14,70

CUBAX0,068%

Calvert Core Bond Fund Class A

$ 15,78

CLDAX0,25%

Calvert Bond Fund Class I

$ 14,58

CBDIX0,21%

Calvert Emerging Markets Focused Growth Fund Class A

$ 11,46

CEMAX0,26%

Calvert Emerging Markets Advancement Fund Class I

$ 12,25

CEFIX0,74%

Calvert Floating-Rate Advantage Fund Class I

$ 8,67

CFOIX0,00%

Calvert Emerging Markets Equity Fund Class A

$ 17,87

CVMAX0,11%

Calvert Growth Allocation Fund Class A

$ 26,19

CAAAX0,50%

Fundo mútuo

Último fechamento

$ 17,77

Retorno acumulado no ano

0,96%

Proporção de despesas

0,99%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

166,25 mi USD

Rendimento

3,46%

Taxa de ingresso

5,25%

Data de lançamento

29 de abr. de 2005

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