Cijena uzajamnog fonda i vijesti za Calvert Balanced Fund Class C (CSGCX)

Početna stranicaCSGCX • uzajamni fond

Calvert Balanced Fund Class C

43,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07 %

Calvert Mid-Cap Fund Class C

21,78 $

CCACX1,27 %

Calvert Mid-Cap Fund Class A

37,17 $

CCAFX1,25 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85 %

Uzajamni fond

Preth. zaklj. cijena

43,60 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

1,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

52,28 mil. USD

Prinos

0,69 %

Ulazna naknada

Datum pokretanja

1. ožu 1994.

Vijesti s tržišta

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