Calvert Growth Allocation Fund Class A (CAAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCAAAX • Verðbréfasjóður

Calvert Growth Allocation Fund Class A

26,69 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Calvert Emerging Markets Equity Fund Class A

18,37 $

CVMAX0,27%

Calvert Small-Cap Fund Class A

32,22 $

CCVAX0,37%

Calvert Flexible Bond Fund Class A

14,66 $

CUBAX0,068%

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,00%

Calvert International Equity Fund Class C

19,98 $

CWVCX0,55%

Calvert Global Water Fund Class I

28,16 $

CFWIX0,57%

Calvert Conservative Allocation Fund Class C

17,62 $

CALCX0,11%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Calvert Growth Allocation Fund Class C

21,71 $

CAACX0,18%

Calvert US Large Cap Value Responsible Index Fund Class I

32,21 $

CFJIX0,031%

Verðbréfasjóður

Við síðustu lokun

26,64 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

0,95%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

259,30 m. USD

Ávöxtun

1,35%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2005

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