Calvert Growth Allocation Fund Class A (CAAAX) Effektetrustprys en nuus – Google Finansies

TuisCAAAX • Effektetrust

Calvert Growth Allocation Fund Class A

$27,64

30 Jan. · USD · MUTF · Vrywaring

Calvert Small-Cap Fund Class A

$34,95

CCVAX0,60%

Calvert Emerging Markets Equity Fund Class A

$17,49

CVMAX1,69%

Calvert Flexible Bond Fund Class A

$14,66

CUBAX0,068%

Calvert Core Bond Fund Class A

$15,60

CLDAX0,19%

Calvert Balanced Fund Class A

$45,43

CSIFX0,71%

Calvert Moderate Allocation Fund Class A

$22,46

CMAAX0,63%

Calvert Conservative Allocation Fund Class A

$18,12

CCLAX0,44%

Calvert Equity Fund Class I

$97,40

CEYIX1,48%

Calvert Equity Fund Class A

$80,44

CSIEX1,48%

Calvert Global Water Fund Class A

$27,41

CFWAX1,14%

Vorige sluiting

$27,41

JTD-opbrengs

12,58%

Kosteverhouding

0,95%

Kategorie

Aggressive Allocation

Morningstar-gradering

Netto bates

268,15 m USD

Opbrengs

1,33%

Voorlaai

5,25%

Intreedatum

30 Jun. 2005

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