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

Financije

Početna stranicaCSGCX • uzajamni fond

Calvert Balanced Fund Class C

45,12 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Calvert Mid-Cap Fund Class C

22,18 $

CCACX0,76 %

Calvert International Equity Fund Class C

20,76 $

CWVCX0,14 %

Calvert Equity Fund Class A

81,61 $

CSIEX0,086 %

Calvert US Large Cap Core Responsible Index Fund Class C

49,97 $

CSXCX0,26 %

Calvert Balanced Fund Class A

47,17 $

CSIFX0,25 %

Calvert Balanced Fund Class I

48,43 $

CBAIX0,25 %

Calvert Mid-Cap Fund Class I

47,24 $

CCPIX0,76 %

Calvert Mid-Cap Fund Class A

37,99 $

CCAFX0,78 %

Calvert Small-Cap Fund Class C

26,63 $

CSCCX1,15 %

Calvert Conservative Allocation Fund Class A

18,64 $

CCLAX0,11 %

Preth. zaklj. cijena

45,24 $

Povrat za tekuću godinu

5,39 %

Omjer troškova

1,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

48,41 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1994.

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