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

AvalehtCAAAX • Investeerimisfond

Calvert Growth Allocation Fund Class A

27,41 $

29. jaan · USD · MUTF · Välistus

Calvert Small-Cap Fund Class A

34,74 $

CCVAX0,77%

Calvert Emerging Markets Equity Fund Class A

17,20 $

CVMAX0,00%

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Calvert Moderate Allocation Fund Class A

22,32 $

CMAAX0,27%

Calvert Conservative Allocation Fund Class A

18,04 $

CCLAX0,17%

Calvert Equity Fund Class I

95,98 $

CEYIX0,84%

Calvert Equity Fund Class A

79,27 $

CSIEX0,84%

Calvert Global Water Fund Class A

27,10 $

CFWAX0,44%

Avatud investeerimisfond

Viimane sulgemishind

27,50 $

Tulusus sel aastal

12,58%

Kulumäär

0,95%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

268,15 mln USD

Tootlus

1,33%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2005

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