Calvert Balanced Fund Class I (CBAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCBAIX • ກອງທຶນຮວມ

Calvert Balanced Fund Class I

$47,06

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Bond Fund Class I

$14,61

CBDIX0,20%

Calvert Balanced Fund Class A

$45,85

CSIFX0,26%

Calvert Mid-Cap Fund Class I

$46,13

CCPIX0,33%

Calvert Global Water Fund Class I

$29,67

CFWIX0,00%

Calvert Equity Fund Class I

$97,07

CEYIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class I

$34,02

CFJIX0,41%

Calvert International Equity Fund Class I

$27,14

CWVIX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

$70,12

CGJIX0,62%

Calvert US Large Cap Core Responsible Index Fund Class I

$53,04

CISIX0,59%

Calvert International Opportunities Fund Class I

$18,64

COIIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

321,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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