តម្លៃសង្គហធន Calvert Growth Allocation Fund Class A (CAAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCAAAX • សង្គហធន

Calvert Growth Allocation Fund Class A

29.51$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.63$

ផលចំណេញ YTD

9.27%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

282.51 លាន USD

លទ្ធផល

1.22%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2005

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