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

Domača stranCLAIX • vzajemni sklad

Calvert Moderate Allocation Fund Class I

22,74 $

27. sep. · USD · MUTF · Izjava

Calvert Income Fund Class I

15,48 $

CINCX0,26 %

Calvert Global Water Fund Class I

32,44 $

CFWIX0,37 %

Calvert International Responsible Index Fund Class R6

32,72 $

CDHRX0,91 %

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22 %

Calvert Conservative Allocation Fund Class I

18,46 $

CFAIX0,11 %

Calvert US Large Cap Core Responsible Index Fund Class R6

50,18 $

CSXRX0,18 %

Calvert Green Bond Fund Class I

14,46 $

CGBIX0,28 %

Calvert Global Energy Solutions Fund Class I

12,09 $

CAEIX0,58 %

Calvert International Opportunities Fund Class I

18,47 $

COIIX0,59 %

Calvert High Yield Bond Fund Class I

24,71 $

CYBIX0,040 %

Prejšnji trg. dan.

22,74 $

Donos v tekočem letu

10,76 %

Razmerje stroškov

0,70 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

84,25 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

-

Začetni datum

20. maj 2016

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