Calvert Moderate Allocation Fund Class C (CMACX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMACX • Verðbréfasjóður

Calvert Moderate Allocation Fund Class C

21,19 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert International Equity Fund Class C

20,88 $

CWVCX0,24%

Calvert Conservative Allocation Fund Class C

18,21 $

CALCX0,11%

Calvert Equity Fund Class I

102,32 $

CEYIX0,16%

Calvert Growth Allocation Fund Class C

22,77 $

CAACX0,18%

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22%

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 Global Water Fund Class A

32,17 $

CFWAX0,37%

Verðbréfasjóður

Við síðustu lokun

21,19 $

Ávöxtun á árinu

9,98%

Kostnaðarhlutfall

1,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

21,91 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

29. apr. 2005

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