Investeerimisfondi Calvert Balanced Fund Class I (CBAIX) osaku hind ja uudised – Google Finance

AvalehtCBAIX • Investeerimisfond

Calvert Balanced Fund Class I

46,30 $

29. jaan · USD · MUTF · Välistus

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Calvert Balanced Fund Class C

43,18 $

CSGCX0,39%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Calvert Short Duration Income Fund Class I

15,75 $

CDSIX0,063%

Calvert Core Bond Fund Class I

15,59 $

CLDIX0,13%

Calvert Income Fund Class I

15,00 $

CINCX0,067%

Calvert Bond Fund Class I

14,39 $

CBDIX0,069%

Calvert Bond Fund Class A

14,36 $

CSIBX0,070%

Calvert Flexible Bond Fund Class I

14,60 $

CUBIX0,068%

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

46,48 $

Tulusus sel aastal

19,28%

Kulumäär

0,68%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

305,73 mln USD

Tootlus

1,55%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

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