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

Domača stranCLAIX • vzajemni sklad

Calvert Moderate Allocation Fund Class I

22,42 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,59 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,72 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

82,39 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

-

Začetni datum

20. maj 2016

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