Çmimi dhe lajme për fondin e përbashkët Calvert Conservative Allocation Fund Class A (CCLAX) - Financat me Google

Faqja kryesoreCCLAX • Fond i përbashkët

Calvert Conservative Allocation Fund Class A

17,77 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,14%

Calvert Core Bond Fund Class A

15,74 USD

CLDAX0,25%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Calvert Emerging Markets Focused Growth Fund Class A

11,43 USD

CEMAX0,70%

Calvert Emerging Markets Advancement Fund Class I

12,16 USD

CEFIX0,082%

Calvert Floating-Rate Advantage Fund Class I

8,67 USD

CFOIX0,00%

Calvert Emerging Markets Equity Fund Class A

17,85 USD

CVMAX0,17%

Calvert Growth Allocation Fund Class A

26,06 USD

CAAAX0,27%

Fond i përbashkët

Mbyllja e fundit

17,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

0,99%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

166,25 mln USD

Rendimenti

3,46%

Parapagesa

5,25%

Data e fillimit

29 pri 2005

Lajmet nga tregu

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