Calvert Conservative Allocation Fund Class C (CALCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCALCX • Verðbréfasjóður

Calvert Conservative Allocation Fund Class C

18,21 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Equity Fund Class C

20,88 $

CWVCX0,24%

Calvert Equity Fund Class C

39,99 $

CSECX0,17%

Calvert Equity Fund Class A

85,59 $

CSIEX0,16%

Calvert Small-Cap Fund Class C

27,67 $

CSCCX0,33%

Calvert US Large Cap Core Responsible Index Fund Class I

50,24 $

CISIX0,18%

Calvert Balanced Fund Class A

45,68 $

CSIFX0,13%

Calvert International Equity Fund Class A

25,06 $

CWVGX0,24%

Calvert US Large Cap Core Responsible Index Fund Class C

45,50 $

CSXCX0,18%

Calvert Moderate Allocation Fund Class A

22,71 $

CMAAX0,00%

Calvert Mid-Cap Fund Class C

23,62 $

CCACX0,17%

Verðbréfasjóður

Við síðustu lokun

18,19 $

Ávöxtun á árinu

6,90%

Kostnaðarhlutfall

1,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

13,00 m. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

29. apr. 2005

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