Calvert Growth Allocation Fund Class A (CAAAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCAAAX • vzajemni sklad

Calvert Growth Allocation Fund Class A

29,51 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,63 $

Donos v tekočem letu

9,27 %

Razmerje stroškov

0,95 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

282,51 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2005

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