Investeerimisfondi Calvert Balanced Fund Class R6 (CBARX) osaku hind ja uudised – Google Finance

AvalehtCBARX • Investeerimisfond

Calvert Balanced Fund Class R6

46,27 $

29. jaan · USD · MUTF · Välistus

Calvert Balanced Fund Class A

45,11 $

CSIFX0,40%

Calvert Balanced Fund Class C

43,18 $

CSGCX0,39%

Calvert Balanced Fund Class I

46,30 $

CBAIX0,39%

Calvert Core Bond Fund Class A

15,57 $

CLDAX0,13%

Calvert Core Bond Fund Class I

15,59 $

CLDIX0,13%

Calvert Short Duration Income Fund Class I

15,75 $

CDSIX0,063%

Calvert Core Bond Fund Class R6

15,59 $

CLDRX0,064%

Calvert Short Duration Income Fund Class R6

15,75 $

CDSRX0,063%

Calvert Flexible Bond Fund Class A

14,65 $

CUBAX0,00%

Calvert Bond Fund Class R6

14,38 $

CBORX0,069%

Avatud investeerimisfond

Viimane sulgemishind

46,45 $

Tulusus sel aastal

19,35%

Kulumäär

0,62%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

116,78 mln USD

Tootlus

1,60%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2019

Börsiuudised

www.jomfruland.net

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