Calvert Conservative Allocation Fund Class I (CFAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFAIX • Ieguldījumu fonds

Calvert Conservative Allocation Fund Class I

17,91 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,87 $

Peļņa no gada sākuma

6,66%

Izdevumu koeficients

0,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

49,16 milj. USD

Peļņa

3,62%

Komisija

Ieviešanas datums

2016. gada 20. maijs

Tirgus ziņas

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