Calvert Conservative Allocation Fund Class A (CCLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCCLAX • vzajemni sklad

Calvert Conservative Allocation Fund Class A

18,16 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,19 $

Donos v tekočem letu

1,63 %

Razmerje stroškov

0,99 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

168,47 mio. USD

Donos

3,32 %

Vnaprejšnji stroški

5,25 %

Začetni datum

29. apr. 2005

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