Calvert Balanced Fund Class C (CSGCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCSGCX • vzajemni sklad

Calvert Balanced Fund Class C

41,41 $

1. maj · USD · MUTF · Izjava

Calvert Balanced Fund Class A

43,27 $

CSIFX0,44 %

Calvert Balanced Fund Class I

44,41 $

CBAIX0,43 %

Calvert Income Fund Class I

15,07 $

CINCX0,26 %

Calvert Core Bond Fund Class A

15,72 $

CLDAX0,38 %

Calvert Core Bond Fund Class I

15,74 $

CLDIX0,38 %

Calvert Short Duration Income Fund Class I

15,81 $

CDSIX0,19 %

Calvert Balanced Fund Class R6

44,38 $

CBARX0,43 %

Calvert Core Bond Fund Class R6

15,74 $

CLDRX0,32 %

Calvert Short Duration Income Fund Class R6

15,81 $

CDSRX0,19 %

Calvert Mid-Cap Fund Class C

20,82 $

CCACX0,00 %

Prejšnji trg. dan.

41,23 $

Donos v tekočem letu

−2,88 %

Razmerje stroškov

1,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

47,48 mio. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1994

Borzne novice

Bloomberg Adria

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