Cijena uzajamnog fonda i vijesti za Calvert Balanced Fund Class A (CSIFX) – Google Finance

Početna stranicaCSIFX • uzajamni fond

Calvert Balanced Fund Class A

45,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

George Putnam Balanced Fund Class A

26,65 $

PGEOX0,23 %

American Funds American Balanced Fund® Class F-1

36,48 $

BALFX0,25 %

Eaton Vance Balanced Fund Class A

12,31 $

EVIFX0,24 %

Columbia Balanced Fund Class A

53,77 $

CBLAX0,35 %

Calvert Mid-Cap Fund Class A

37,11 $

CCAFX0,30 %

1919 Socially Responsive Balanced Fund Class I

32,70 $

LMRNX0,40 %

Impax Sustainable Allocation Fund Investor Class

26,50 $

PAXWX0,23 %

1919 Socially Responsive Balanced Fund Class A

32,64 $

SSIAX0,37 %

Calvert Balanced Fund Class I

47,06 $

CBAIX0,28 %

Calvert Mid-Cap Fund Class C

21,69 $

CCACX0,32 %

Preth. zaklj. cijena

45,73 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

884,42 mil. USD

Prinos

1,35 %

Ulazna naknada

5,25 %

Datum pokretanja

21. lis 1982.

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