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

Faqja kryesoreCBAIX • Fond i përbashkët

Calvert Balanced Fund Class I

46,71 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,51 USD

CSIFX0,26%

Calvert Balanced Fund Class C

43,55 USD

CSGCX0,25%

Calvert Core Bond Fund Class A

15,67 USD

CLDAX0,45%

Calvert Short Duration Income Fund Class I

15,77 USD

CDSIX0,063%

Calvert Core Bond Fund Class I

15,69 USD

CLDIX0,45%

Calvert Income Fund Class I

15,09 USD

CINCX0,40%

Calvert Bond Fund Class I

14,48 USD

CBDIX0,42%

Calvert Bond Fund Class A

14,45 USD

CSIBX0,42%

Calvert Flexible Bond Fund Class I

14,65 USD

CUBIX0,21%

Calvert Flexible Bond Fund Class A

14,69 USD

CUBAX0,20%

Fond i përbashkët

Mbyllja e fundit

46,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,28%

Raporti i shpenzimit

0,68%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

305,73 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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0,39%