Çmimi dhe lajme për fondin e përbashkët Calvert Moderate Allocation Fund Class A (CMAAX)

Faqja kryesoreCMAAX • Fond i përbashkët

Calvert Moderate Allocation Fund Class A

21,54 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

42,82 USD

CSIFX0,070%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Calvert Small-Cap Fund Class A

30,98 USD

CCVAX0,32%

Calvert US Large Cap Core Responsible Index Fund Class A

45,97 USD

CSXAX0,065%

Calvert Bond Fund Class A

14,52 USD

CSIBX0,28%

Calvert International Equity Fund Class C

19,71 USD

CWVCX0,46%

Calvert Conservative Allocation Fund Class C

17,52 USD

CALCX0,29%

Calvert Emerging Markets Equity Fund Class A

17,85 USD

CVMAX0,17%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert Growth Allocation Fund Class A

26,06 USD

CAAAX0,27%

Fond i përbashkët

Mbyllja e fundit

21,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,41%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

272,64 mln USD

Rendimenti

2,35%

Parapagesa

5,25%

Data e fillimit

29 pri 2005

Lajmet nga tregu

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