Cijena uzajamnog fonda i vijesti za Calvert Balanced Fund Class I (CBAIX) – Google Finance

Početna stranicaCBAIX • uzajamni fond

Calvert Balanced Fund Class I

44,41 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

43,27 $

CSIFX0,44 %

Calvert Income Fund Class I

15,07 $

CINCX0,26 %

Calvert Core Bond Fund Class A

15,72 $

CLDAX0,38 %

Calvert Short Duration Income Fund Class I

15,81 $

CDSIX0,19 %

Calvert Balanced Fund Class C

41,41 $

CSGCX0,44 %

Calvert Core Bond Fund Class I

15,74 $

CLDIX0,38 %

Calvert Balanced Fund Class R6

44,38 $

CBARX0,43 %

Calvert Mid-Cap Fund Class I

44,20 $

CCPIX0,023 %

Calvert US Large Cap Core Responsible Index Fund Class I

47,99 $

CISIX0,54 %

Calvert Equity Fund Class I

92,07 $

CEYIX0,16 %

Preth. zaklj. cijena

44,22 $

Povrat za tekuću godinu

−2,65 %

Omjer troškova

0,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

308,49 mil. USD

Prinos

1,59 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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