Calvert Conservative Allocation Fund Class I (CFAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFAIX • Verðbréfasjóður

Calvert Conservative Allocation Fund Class I

17,91 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,87 $

Ávöxtun á árinu

6,66%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

49,16 m. USD

Ávöxtun

3,62%

Söluþóknun

-

Upphafsdagur

20. maí 2016

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