Calvert Moderate Allocation Fund Class A (CMAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMAAX • Verðbréfasjóður

Calvert Moderate Allocation Fund Class A

21,54 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,48 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

272,64 m. USD

Ávöxtun

2,35%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

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