Calvert Growth Allocation Fund Class A-beleggingsfonds (CAAAX): koers en nieuws

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Calvert Growth Allocation Fund Class A

$ 27,64

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,41

Rendement lopende jaar

12,58%

Kostenratio

0,95%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

268,15 mln. USD

Rendement

1,33%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2005

Marktnieuws

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