Çmimi dhe lajme për fondin e përbashkët Calvert Balanced Fund Class C (CSGCX)

Faqja kryesoreCSGCX • Fond i përbashkët

Calvert Balanced Fund Class C

42,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Calvert Balanced Fund Class I

45,84 USD

CBAIX0,065%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,26%

Calvert Short Duration Income Fund Class I

15,72 USD

CDSIX0,064%

Calvert Flexible Bond Fund Class A

14,58 USD

CUBAX0,14%

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Calvert Bond Fund Class A

14,29 USD

CSIBX0,21%

Calvert Bond Fund Class I

14,32 USD

CBDIX0,21%

Calvert Flexible Bond Fund Class I

14,54 USD

CUBIX0,14%

Fond i përbashkët

Mbyllja e fundit

42,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,09%

Raporti i shpenzimit

1,68%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

52,29 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

1 mar 1994

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle