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

Početna stranicaCLAIX • uzajamni fond

Calvert Moderate Allocation Fund Class I

22,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Conservative Allocation Fund Class I

18,18 $

CFAIX0,16 %

Calvert Green Bond Fund Class I

14,05 $

CGBIX0,36 %

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20 %

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00 %

Calvert High Yield Bond Fund Class I

24,53 $

CYBIX0,041 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Preth. zaklj. cijena

22,59 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

0,72 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

82,39 mil. USD

Prinos

2,53 %

Ulazna naknada

-

Datum pokretanja

20. svi 2016.

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