Investeerimisfondi Calvert Growth Allocation Fund Class A (CAAAX) osaku hind ja uudised – Google Finance

Finance

AvalehtCAAAX • Investeerimisfond

Calvert Growth Allocation Fund Class A

29,51 $

12. sept · USD · MUTF · Välistus

Calvert Small-Cap Fund Class A

32,98 $

CCVAX1,41%

Calvert Core Bond Fund Class A

16,04 $

CLDAX0,12%

Calvert Emerging Markets Equity Fund Class A

21,37 $

CVMAX0,19%

Calvert Flexible Bond Fund Class A

15,01 $

CUBAX0,067%

Calvert Growth Allocation Fund Class C

23,95 $

CAACX0,42%

Calvert International Equity Fund Class C

20,71 $

CWVCX0,53%

Calvert Conservative Allocation Fund Class C

18,67 $

CALCX0,21%

Calvert Equity Fund Class I

98,65 $

CEYIX0,97%

Calvert International Equity Fund Class I

26,87 $

CWVIX0,48%

Calvert Equity Fund Class C

34,22 $

CSECX0,98%

Avatud investeerimisfond

Viimane sulgemishind

29,63 $

Tulusus sel aastal

9,27%

Kulumäär

0,95%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

282,51 mln USD

Tootlus

1,22%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2005

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