Calvert Balanced Fund Class I (CBAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCBAIX • vzajemni sklad

Calvert Balanced Fund Class I

46,30 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,48 $

Donos v tekočem letu

19,28 %

Razmerje stroškov

0,68 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

305,73 mio. USD

Donos

1,55 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 1999

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