Cijena uzajamnog fonda i vijesti za Calvert Moderate Allocation Fund Class A (CMAAX) – Google Finance

Početna stranicaCMAAX • uzajamni fond

Calvert Moderate Allocation Fund Class A

22,00 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert Conservative Allocation Fund Class A

17,85 $

CCLAX0,28 %

Calvert Growth Allocation Fund Class A

26,94 $

CAAAX0,34 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert International Equity Fund Class A

22,55 $

CWVGX1,26 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16 %

Calvert International Equity Fund Class C

18,86 $

CWVCX1,29 %

Calvert Conservative Allocation Fund Class C

17,61 $

CALCX0,28 %

Calvert Emerging Markets Equity Fund Class A

17,04 $

CVMAX0,29 %

Preth. zaklj. cijena

21,93 $

Povrat za tekuću godinu

10,07 %

Omjer troškova

0,95 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

282,46 mil. USD

Prinos

2,35 %

Ulazna naknada

5,25 %

Datum pokretanja

29. tra 2005.

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