Calvert Conservative Allocation Fund Class A (CCLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCLAX • Verðbréfasjóður

Calvert Conservative Allocation Fund Class A

18,04 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Calvert Moderate Allocation Fund Class A

22,32 $

CMAAX0,27%

Calvert Growth Allocation Fund Class A

27,41 $

CAAAX0,33%

Calvert Emerging Markets Equity Fund Class A

17,20 $

CVMAX0,00%

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%

Calvert International Equity Fund Class A

23,35 $

CWVGX0,00%

Calvert Global Energy Solutions Fund Class A

10,41 $

CGAEX0,096%

Calvert Small-Cap Fund Class A

34,74 $

CCVAX0,77%

Verðbréfasjóður

Við síðustu lokun

18,07 $

Ávöxtun á árinu

6,40%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

168,17 m. USD

Ávöxtun

3,37%

Söluþóknun

5,25%

Upphafsdagur

29. apr. 2005

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