Cijena uzajamnog fonda i vijesti za Calvert Balanced Fund Class C (CSGCX) – Google Finance

Početna stranicaCSGCX • uzajamni fond

Calvert Balanced Fund Class C

43,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

45,02 $

CSIFX0,29 %

Calvert Mid-Cap Fund Class C

21,78 $

CCACX0,79 %

Calvert Mid-Cap Fund Class A

37,25 $

CCAFX0,78 %

Calvert Mid-Cap Fund Class I

46,30 $

CCPIX0,81 %

Calvert Balanced Fund Class I

46,22 $

CBAIX0,28 %

Calvert International Equity Fund Class C

20,80 $

CWVCX0,58 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Calvert Small-Cap Fund Class C

26,64 $

CSCCX1,02 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 $

CISIX1,00 %

Preth. zaklj. cijena

42,93 $

Povrat za tekuću godinu

−2,93 %

Omjer troškova

1,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

46,69 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1994.

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