Calvert Moderate Allocation Fund Class I (CLAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCLAIX • vzajemni sklad

Calvert Moderate Allocation Fund Class I

22,12 $

17. jan. · USD · MUTF · Izjava

Calvert Income Fund Class I

14,90 $

CINCX0,00 %

Calvert Global Water Fund Class I

27,16 $

CFWIX0,52 %

Calvert International Equity Fund Class I

24,37 $

CWVIX0,29 %

Calvert Conservative Allocation Fund Class I

17,91 $

CFAIX0,22 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,00 %

Calvert Global Energy Solutions Fund Class I

10,68 $

CAEIX0,66 %

Calvert International Opportunities Fund Class I

16,15 $

COIIX0,44 %

Calvert High Yield Bond Fund Class I

24,48 $

CYBIX0,12 %

Calvert Bond Fund Class I

14,32 $

CBDIX0,00 %

Calvert Small-Cap Fund Class I

37,97 $

CSVIX0,32 %

Prejšnji trg. dan.

22,03 $

Donos v tekočem letu

10,38 %

Razmerje stroškov

0,70 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

82,06 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

-

Začetni datum

20. maj 2016

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