Calvert Growth Allocation Fund Class I 

$32.91
0
+$0.21+0.64%上週

統計

當日最高
-
當日最低
-
52週高點
33.88
52週低點
27.88
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
3.82%
股息
1.26

即將到來

股息

3.82%股息殖利率
2025年12月
$1.25
2024年12月
$0.09
2024年12月
$0.42
2024年12月
$0.73
2024年12月
$0.22
10年成長
不適用
5年成長
48.5%
3年成長
53.31%
1年成長
8.26%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The Calvert Growth Allocation Fund operates as a multi-manager portfolio, seeking to achieve its financial objectives by primarily distributing its capital among various underlying Calvert-managed funds. These subsidiary portfolios focus on both fixed-income and equity investments, all while adhering to the fund's specific selection criteria, which notably incorporate its responsible investing principles. Regarding asset distribution, the fund characteristically dedicates a significant majority—between 80% and 100%—of its net assets to funds primarily invested in common equities. A smaller portion, up to 20% of its net assets, is typically directed towards funds that concentrate on income-generating securities. Additionally, the fund maintains the flexibility to hold a minor percentage, ranging from 0% to 10% of its net assets, in highly liquid instruments such as cash and short-term money market funds.
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執行長
國家
美國
ISIN
US1316186139

上市

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常見問題

Calvert Growth Allocation Fund Class I 今天的股價是多少?▼
CAGIX 目前價格為 $32.91 USD,過去 24 小時上漲了 +0.64%。在圖表上更密切關注 Calvert Growth Allocation Fund Class I 股價表現。
Calvert Growth Allocation Fund Class I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Calvert Growth Allocation Fund Class I 的股票以代號 CAGIX 進行交易。
Calvert Growth Allocation Fund Class I 的股價在上漲嗎?▼
CAGIX 股票較上週下跌 -0.75%,本月上漲 +1.04%,過去一年 Calvert Growth Allocation Fund Class I 上漲 +9.85%。
Calvert Growth Allocation Fund Class I 會發放股息嗎?▼
是的,CAGIX 的股息每 年度 發放一次。每股最新股息為 1.25 。截至今日,股息殖利率(FWD)% 為 3.82%。
Calvert Growth Allocation Fund Class I 位於哪個產業?▼
Calvert Growth Allocation Fund Class I從事於Finance & Payments產業。
Calvert Growth Allocation Fund Class I 何時完成拆股?▼
Calvert Growth Allocation Fund Class I 最近沒有進行任何拆股。
Calvert Growth Allocation Fund Class I 的總部在哪裡?▼
Calvert Growth Allocation Fund Class I 的總部位於 美國 的 Washington。