Çmimi dhe lajme për fondin e përbashkët Calvert Moderate Allocation Fund Class I (CLAIX)

Faqja kryesoreCLAIX • Fond i përbashkët

Calvert Moderate Allocation Fund Class I

21,66 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Income Fund Class I

15,12 USD

CINCX0,20%

Calvert Global Water Fund Class I

27,66 USD

CFWIX0,44%

Calvert International Equity Fund Class I

25,45 USD

CWVIX0,079%

Calvert Conservative Allocation Fund Class I

17,85 USD

CFAIX0,39%

Calvert Green Bond Fund Class I

14,14 USD

CGBIX0,14%

Calvert International Opportunities Fund Class I

17,27 USD

COIIX0,17%

Calvert High Yield Bond Fund Class I

24,36 USD

CYBIX0,12%

Calvert Bond Fund Class I

14,58 USD

CBDIX0,21%

Calvert Small-Cap Fund Class I

34,15 USD

CSVIX0,44%

Calvert Emerging Markets Equity Fund Class I

18,04 USD

CVMIX0,11%

Fond i përbashkët

Mbyllja e fundit

21,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

78,42 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

20 maj 2016

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