Çmimi dhe lajme për fondin e përbashkët Calvert Balanced Fund Class I (CBAIX)

Faqja kryesoreCBAIX • Fond i përbashkët

Calvert Balanced Fund Class I

44,41 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

43,27 USD

CSIFX0,44%

Calvert Income Fund Class I

15,07 USD

CINCX0,26%

Calvert Core Bond Fund Class A

15,72 USD

CLDAX0,38%

Calvert Short Duration Income Fund Class I

15,81 USD

CDSIX0,19%

Calvert Balanced Fund Class C

41,41 USD

CSGCX0,44%

Calvert Core Bond Fund Class I

15,74 USD

CLDIX0,38%

Calvert Balanced Fund Class R6

44,38 USD

CBARX0,43%

Calvert Mid-Cap Fund Class I

44,20 USD

CCPIX0,023%

Calvert US Large Cap Core Responsible Index Fund Class I

47,99 USD

CISIX0,54%

Calvert Equity Fund Class I

92,07 USD

CEYIX0,16%

Fond i përbashkët

Mbyllja e fundit

44,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,65%

Raporti i shpenzimit

0,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

308,49 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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