Cijena uzajamnog fonda i vijesti za Calvert Moderate Allocation Fund Class C (CMACX) – Google Finance

Početna stranicaCMACX • uzajamni fond

Calvert Moderate Allocation Fund Class C

20,65 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Calvert Conservative Allocation Fund Class C

17,74 $

CALCX0,68 %

Calvert Growth Allocation Fund Class C

22,15 $

CAACX2,03 %

Calvert International Equity Fund Class C

20,18 $

CWVCX1,00 %

Calvert Global Water Fund Class I

28,46 $

CFWIX1,07 %

Calvert Emerging Markets Equity Fund Class A

18,94 $

CVMAX3,10 %

Calvert Equity Fund Class I

94,69 $

CEYIX0,45 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,84 $

CFJIX0,21 %

Calvert Growth Allocation Fund Class A

27,22 $

CAAAX1,99 %

Calvert International Equity Fund Class I

26,08 $

CWVIX1,01 %

Calvert Equity Fund Class C

32,96 $

CSECX0,45 %

Preth. zaklj. cijena

20,37 $

Povrat za tekuću godinu

−0,58 %

Omjer troškova

1,72 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

18,06 mil. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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