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

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ទំព័រដើមCAAAX • សង្គហធន

Calvert Growth Allocation Fund Class A

27.41$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

27.50$

ផលចំណេញ YTD

12.58%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

268.15 លាន USD

លទ្ធផល

1.33%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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