Cijena uzajamnog fonda i vijesti za Calvert Conservative Allocation Fund Class C (CALCX) – Google Finance

Početna stranicaCALCX • uzajamni fond

Calvert Conservative Allocation Fund Class C

17,61 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Growth Allocation Fund Class C

21,97 $

CAACX0,37 %

Calvert Moderate Allocation Fund Class C

20,49 $

CMACX0,34 %

Calvert International Equity Fund Class A

22,55 $

CWVGX1,26 %

Calvert Equity Fund Class C

33,01 $

CSECX0,86 %

Calvert International Equity Fund Class C

18,86 $

CWVCX1,29 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Calvert Growth Allocation Fund Class A

26,94 $

CAAAX0,34 %

Preth. zaklj. cijena

17,56 $

Povrat za tekuću godinu

5,59 %

Omjer troškova

1,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

11,53 mil. USD

Prinos

2,62 %

Ulazna naknada

-

Datum pokretanja

29. tra 2005.

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