Calvert Moderate Allocation Fund Class A (CMAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMAAX • vzajemni sklad

Calvert Moderate Allocation Fund Class A

21,54 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,48 $

Donos v tekočem letu

−0,41 %

Razmerje stroškov

0,97 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

272,64 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

5,25 %

Začetni datum

29. apr. 2005

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