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

AvalehtCBAIX • Investeerimisfond

Calvert Balanced Fund Class I

44,63 $

7. mai · USD · MUTF · Välistus

Calvert Income Fund Class I

15,06 $

CINCX0,20%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,19%

Calvert Short Duration Income Fund Class I

15,79 $

CDSIX0,00%

Calvert Balanced Fund Class A

43,48 $

CSIFX0,30%

Calvert Balanced Fund Class C

41,61 $

CSGCX0,31%

Calvert Core Bond Fund Class I

15,71 $

CLDIX0,19%

Calvert Balanced Fund Class R6

44,60 $

CBARX0,31%

Calvert Mid-Cap Fund Class I

44,89 $

CCPIX0,49%

Calvert US Large Cap Core Responsible Index Fund Class I

48,26 $

CISIX0,37%

Calvert Global Water Fund Class I

27,86 $

CFWIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

44,49 $

Tulusus sel aastal

−2,65%

Kulumäär

0,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

308,49 mln USD

Tootlus

1,59%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

Börsiuudised

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