Cijena uzajamnog fonda i vijesti za Calvert Conservative Allocation Fund Class I (CFAIX)

Početna stranicaCFAIX • uzajamni fond

Calvert Conservative Allocation Fund Class I

17,91 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52 %

Calvert International Equity Fund Class I

24,37 $

CWVIX0,29 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,00 %

Calvert Small-Cap Fund Class I

37,97 $

CSVIX0,32 %

Calvert Growth Allocation Fund Class I

27,24 $

CAGIX0,59 %

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 %

Calvert Emerging Markets Equity Fund Class R6

17,24 $

CVMRX0,52 %

Calvert International Responsible Index Fund Class A

29,50 $

CDHAX0,31 %

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Uzajamni fond

Preth. zaklj. cijena

17,87 $

Povrat za tekuću godinu

6,66 %

Omjer troškova

0,70 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

49,16 mil. USD

Prinos

3,62 %

Ulazna naknada

Datum pokretanja

20. svi 2016.

Vijesti s tržišta

SEEbiz.eu

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