Calvert Growth Allocation Fund Class R6 (CGARX) Цена на взаимен фонд и новини

Начална страницаCGARX • Взаимен фонд

Calvert Growth Allocation Fund Class R6

28,87 $

2.04 · USD · MUTF · Отказ от отговорност

70% Allocation Fund

12,38 $

FRGAX0,081%

50% Allocation Fund

11,37 $

FRYBX0,088%

Weitz Conservative Allocation Fund - Institutional Class

16,25 $

WBAIX0,12%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 $

CMNVX0,00%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,90 $

CMUVX0,11%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 $

ABPZX0,25%

MFS Growth Allocation Fund Class R6

25,48 $

MAGQX0,039%

MFS Aggressive Growth Allocation Fund Class R6

32,30 $

AGGPX0,031%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 $

CMUSX0,00%

Calvert Growth Allocation Fund Class C

23,15 $

CAACX0,043%

Взаимен фонд

Цена при затв. на предх. ден

28,88 $

Възвръщаемост от началото на годината до днешна дата

3,41%

Разходен коефициент

0,61%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

3,56 млн. USD

Доходност

1,81%

Начална такса

Начална дата

1.02.2022 г.

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