Cijena uzajamnog fonda i vijesti za Calvert Conservative Allocation Fund Class I (CFAIX) – Google Finance

Početna stranicaCFAIX • uzajamni fond

Calvert Conservative Allocation Fund Class I

17,78 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

27,66 $

CFWIX0,44 %

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47 %

Calvert Green Bond Fund Class I

14,12 $

CGBIX0,28 %

Calvert Small-Cap Fund Class I

34,15 $

CSVIX0,44 %

Calvert Growth Allocation Fund Class I

26,21 $

CAGIX0,23 %

Calvert Income Fund Class I

15,09 $

CINCX0,20 %

Calvert International Opportunities Fund Class I

17,27 $

COIIX0,17 %

Calvert High Yield Bond Fund Class I

24,33 $

CYBIX0,00 %

Calvert Bond Fund Class I

14,55 $

CBDIX0,28 %

Calvert Moderate Allocation Fund Class I

21,57 $

CLAIX0,28 %

Preth. zaklj. cijena

17,74 $

Povrat za tekuću godinu

1,07 %

Omjer troškova

0,74 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

49,63 mil. USD

Prinos

3,71 %

Ulazna naknada

-

Datum pokretanja

20. svi 2016.

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