Calvert Moderate Allocation Fund Class I (CLAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCLAIX • vzajemni sklad

Calvert Moderate Allocation Fund Class I

21,66 $

29. apr. · USD · MUTF · Izjava

Calvert Income Fund Class I

15,12 $

CINCX0,20 %

Calvert Global Water Fund Class I

27,66 $

CFWIX0,44 %

Calvert International Equity Fund Class I

25,45 $

CWVIX0,079 %

Calvert Conservative Allocation Fund Class I

17,85 $

CFAIX0,39 %

Calvert Green Bond Fund Class I

14,14 $

CGBIX0,14 %

Calvert International Opportunities Fund Class I

17,27 $

COIIX0,17 %

Calvert High Yield Bond Fund Class I

24,36 $

CYBIX0,12 %

Calvert Bond Fund Class I

14,58 $

CBDIX0,21 %

Calvert Small-Cap Fund Class I

34,15 $

CSVIX0,44 %

Calvert Emerging Markets Equity Fund Class I

18,04 $

CVMIX0,11 %

Prejšnji trg. dan.

21,57 $

Donos v tekočem letu

−0,34 %

Razmerje stroškov

0,72 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

78,42 mio. USD

Donos

2,60 %

Vnaprejšnji stroški

-

Začetni datum

20. maj 2016

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