Çmimi dhe lajme për fondin e përbashkët Calvert Growth Allocation Fund Class R6 (CGARX)

Faqja kryesoreCGARX • Fond i përbashkët

Calvert Growth Allocation Fund Class R6

27,22 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Growth Allocation Fund

11,01 USD

FRGAX0,55%

Balanced Allocation Fund

10,40 USD

FRYBX0,39%

Weitz Conservative Allocation Fund - Institutional Class

17,06 USD

WBAIX0,18%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 USD

CMNVX0,49%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 USD

CMUVX0,74%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 USD

ABPZX0,33%

MFS Growth Allocation Fund Class R6

24,85 USD

MAGQX0,40%

MFS Aggressive Growth Allocation Fund Class R6

31,05 USD

AGGPX0,49%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

10,92 USD

CMUSX0,74%

Calvert Global Equity Fund Class I

16,96 USD

CGLIX0,71%

Fond i përbashkët

Mbyllja e fundit

27,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,90%

Raporti i shpenzimit

0,63%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,31 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

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