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

Početna stranicaCMAAX • uzajamni fond

Calvert Moderate Allocation Fund Class A

21,54 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

42,82 $

CSIFX0,070 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Calvert Small-Cap Fund Class A

30,98 $

CCVAX0,32 %

Calvert US Large Cap Core Responsible Index Fund Class A

45,97 $

CSXAX0,065 %

Calvert Bond Fund Class A

14,52 $

CSIBX0,28 %

Calvert International Equity Fund Class C

19,71 $

CWVCX0,46 %

Calvert Conservative Allocation Fund Class C

17,52 $

CALCX0,29 %

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert Growth Allocation Fund Class A

26,06 $

CAAAX0,27 %

Preth. zaklj. cijena

21,48 $

Povrat za tekuću godinu

−0,41 %

Omjer troškova

0,97 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

272,64 mil. USD

Prinos

2,35 %

Ulazna naknada

5,25 %

Datum pokretanja

29. tra 2005.

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