Cijena uzajamnog fonda i vijesti za Calvert Growth Allocation Fund Class I (CAGIX) – Google Finance

Početna stranicaCAGIX • uzajamni fond

Calvert Growth Allocation Fund Class I

27,24 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert Moderate Allocation Fund Class A

22,09 $

CMAAX0,41 %

Calvert Conservative Allocation Fund Class A

17,89 $

CCLAX0,22 %

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52 %

Calvert International Equity Fund Class I

24,37 $

CWVIX0,29 %

Calvert Conservative Allocation Fund Class I

17,91 $

CFAIX0,22 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,00 %

Calvert Small-Cap Fund Class I

37,97 $

CSVIX0,32 %

Calvert US Large Cap Core Responsible Index Fund Class R6

51,89 $

CSXRX0,97 %

Calvert International Responsible Index Fund Class R6

29,86 $

CDHRX0,34 %

Preth. zaklj. cijena

27,08 $

Povrat za tekuću godinu

12,82 %

Omjer troškova

0,70 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

60,30 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

20. svi 2016.

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