Calvert Moderate Allocation Fund Class I (CLAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCLAIX • ກອງທຶນຮວມ

Calvert Moderate Allocation Fund Class I

$22,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ພ.ພ. 2016

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